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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.23M
3
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

1
+$9.75M
2
+$6.94M
3
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

Sector Composition

1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$102B
$1.33M 0.09%
6,724
+34
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.33M 0.09%
26,997
-488
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$35.9B
$1.33M 0.09%
31,204
+572
PJAN icon
179
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$1.3M 0.09%
28,248
+7,342
AMD icon
180
Advanced Micro Devices
AMD
$892B
$1.24M 0.09%
6,118
+378
VZ icon
181
Verizon
VZ
$197B
$1.24M 0.09%
24,619
-1,626
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.64B
$1.21M 0.09%
9,216
-17
SMH icon
183
VanEck Semiconductor ETF
SMH
$73.9B
$1.18M 0.08%
3,079
-65
QTUM icon
184
Defiance Quantum ETF
QTUM
$6.29B
$1.17M 0.08%
10,875
+2,670
GRID icon
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.16M 0.08%
7,118
+1,560
AKRE
186
Akre Focus ETF
AKRE
$5.64B
$1.14M 0.08%
21,546
-629
QQQE icon
187
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$1.09M 0.08%
11,048
-4,916
PDI icon
188
PIMCO Dynamic Income Fund
PDI
$7.62B
$1.07M 0.08%
62,588
+3,019
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.08%
32,347
+195
PANW icon
190
Palo Alto Networks
PANW
$232B
$1.07M 0.08%
6,644
-894
MO icon
191
Altria Group
MO
$116B
$1.05M 0.08%
15,979
+263
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.05M 0.07%
22,747
-4,892
ANET icon
193
Arista Networks
ANET
$213B
$1.04M 0.07%
8,487
+633
AOCT
194
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.8M
$1.03M 0.07%
39,088
-417
BX icon
195
Blackstone
BX
$152B
$1.02M 0.07%
8,876
+487
IYW icon
196
iShares US Technology ETF
IYW
$25.2B
$1.02M 0.07%
5,596
-317
HON icon
197
Honeywell
HON
$144B
$984K 0.07%
4,353
+40
FICO icon
198
Fair Isaac
FICO
$27.4B
$983K 0.07%
921
-36
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$975K 0.07%
21,844
-403
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$965K 0.07%
11,359
6 7
8
9 10