TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$128B
$1.06M 0.08%
4,559
-80
CAT icon
177
Caterpillar
CAT
$270B
$1.06M 0.08%
2,724
-15
DTEC icon
178
ALPS Disruptive Technologies ETF
DTEC
$88.4M
$1.06M 0.08%
21,411
-517
ALE icon
179
Allete
ALE
$3.91B
$1.05M 0.08%
16,368
-217
TSM icon
180
TSMC
TSM
$1.56T
$1.04M 0.08%
4,605
-669
AXP icon
181
American Express
AXP
$248B
$1M 0.08%
3,135
+41
PDI icon
182
PIMCO Dynamic Income Fund
PDI
$7.67B
$996K 0.08%
52,498
-170
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$978K 0.08%
32,447
-16,119
ETN icon
184
Eaton
ETN
$149B
$968K 0.08%
2,711
-71
KOCT icon
185
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$949K 0.08%
31,128
PJAN icon
186
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$921K 0.07%
20,906
-17
AOCT
187
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$79M
$918K 0.07%
35,705
IWB icon
188
iShares Russell 1000 ETF
IWB
$45.9B
$910K 0.07%
2,680
-7
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$909K 0.07%
11,345
+7,786
ABT icon
190
Abbott
ABT
$215B
$906K 0.07%
6,659
+271
ADBE icon
191
Adobe
ADBE
$142B
$905K 0.07%
2,338
-274
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$35.6B
$900K 0.07%
6,674
-97
TRV icon
193
Travelers Companies
TRV
$59.9B
$893K 0.07%
3,337
-19
AMGN icon
194
Amgen
AMGN
$161B
$892K 0.07%
3,195
-2
MO icon
195
Altria Group
MO
$94.6B
$892K 0.07%
15,207
+462
PM icon
196
Philip Morris
PM
$225B
$870K 0.07%
4,774
+507
HIMS icon
197
Hims & Hers Health
HIMS
$10.3B
$868K 0.07%
17,414
+4,533
TJAN
198
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.3M
$868K 0.07%
32,933
+3,371
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$11.8B
$851K 0.07%
7,761
-80
SNOW icon
200
Snowflake
SNOW
$93.1B
$849K 0.07%
3,796
-19
6 7
8
9 10