TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
3 Consumer Discretionary 2.49%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$299B
$1.64M 0.12%
10,557
+87
CGGR icon
152
Capital Group Growth ETF
CGGR
$18.2B
$1.56M 0.12%
35,447
+654
PANW icon
153
Palo Alto Networks
PANW
$128B
$1.52M 0.11%
7,457
+533
ORCL icon
154
Oracle
ORCL
$513B
$1.51M 0.11%
5,381
+137
GPT
155
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21.6M
$1.48M 0.11%
49,723
JNJ icon
156
Johnson & Johnson
JNJ
$504B
$1.45M 0.11%
7,801
-336
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.44M 0.11%
26,726
-147
FICO icon
158
Fair Isaac
FICO
$42.5B
$1.43M 0.11%
956
-352
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$1.41M 0.1%
32,798
LLY icon
160
Eli Lilly
LLY
$932B
$1.41M 0.1%
1,846
+456
BX icon
161
Blackstone
BX
$118B
$1.4M 0.1%
8,215
-700
SHLD icon
162
Global X Defense Tech ETF
SHLD
$4.85B
$1.33M 0.1%
+18,881
CWI icon
163
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$1.31M 0.1%
37,565
-216
TSM icon
164
TSMC
TSM
$1.44T
$1.29M 0.1%
4,627
+22
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$1.27M 0.09%
+16,952
CGDV icon
166
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.27M 0.09%
30,105
+1,603
ADM icon
167
Archer Daniels Midland
ADM
$27.9B
$1.26M 0.09%
21,151
-180
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.53B
$1.23M 0.09%
9,271
+18
IYW icon
169
iShares US Technology ETF
IYW
$20.3B
$1.22M 0.09%
6,239
-13,088
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.22M 0.09%
27,544
-16,090
CAT icon
171
Caterpillar
CAT
$263B
$1.21M 0.09%
2,543
-181
TGT icon
172
Target
TGT
$44.6B
$1.2M 0.09%
13,382
-307
ANET icon
173
Arista Networks
ANET
$154B
$1.19M 0.09%
8,196
+12
VZ icon
174
Verizon
VZ
$172B
$1.19M 0.09%
27,145
-308
UPS icon
175
United Parcel Service
UPS
$85.7B
$1.17M 0.09%
14,066
+19
5 6
7
8 9