TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.6M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$23.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$974K 0.1%
4,745
+147
+3% +$30.2K
KOCT icon
152
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$973K 0.1%
+34,191
New +$973K
PANW icon
153
Palo Alto Networks
PANW
$130B
$968K 0.1%
6,816
+882
+15% +$125K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$964K 0.1%
18,689
-18,682
-50% -$964K
PDEC icon
155
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$955K 0.1%
26,085
-45,601
-64% -$1.67M
LLY icon
156
Eli Lilly
LLY
$652B
$949K 0.1%
1,220
+45
+4% +$35K
PKW icon
157
Invesco BuyBack Achievers ETF
PKW
$1.46B
$929K 0.09%
8,588
-705
-8% -$76.3K
AMGN icon
158
Amgen
AMGN
$153B
$923K 0.09%
3,245
+11
+0.3% +$3.13K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$11.2B
$855K 0.09%
9,172
+3,843
+72% +$358K
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$833K 0.08%
+13,419
New +$833K
ABT icon
161
Abbott
ABT
$231B
$820K 0.08%
7,215
+203
+3% +$23.1K
PJUN icon
162
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$817K 0.08%
+23,674
New +$817K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$803K 0.08%
17,073
+540
+3% +$25.4K
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$21.1B
$799K 0.08%
24,574
+1,494
+6% +$48.6K
TRV icon
165
Travelers Companies
TRV
$62B
$793K 0.08%
3,445
-389
-10% -$89.5K
BUFQ icon
166
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$745K 0.08%
26,307
+1,160
+5% +$32.9K
ETN icon
167
Eaton
ETN
$136B
$744K 0.08%
2,379
-21
-0.9% -$6.57K
GLD icon
168
SPDR Gold Trust
GLD
$112B
$730K 0.07%
3,547
-59
-2% -$12.1K
GXDW
169
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$728K 0.07%
30,153
+181
+0.6% +$4.37K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$528B
$718K 0.07%
2,761
+217
+9% +$56.4K
PFE icon
171
Pfizer
PFE
$141B
$710K 0.07%
25,581
+8,790
+52% +$244K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$5B
$689K 0.07%
11,989
-494
-4% -$28.4K
ARKK icon
173
ARK Innovation ETF
ARKK
$7.49B
$683K 0.07%
13,636
+725
+6% +$36.3K
CGCP icon
174
Capital Group Core Plus Income ETF
CGCP
$5.59B
$680K 0.07%
30,267
+1,826
+6% +$41K
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.9B
$677K 0.07%
1,291
+265
+26% +$139K
5 6
7
8 9