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
HIMS icon
176
Hims & Hers Health
HIMS
$7.92B
$1.16M 0.09%
20,467
+3,053
DTEC icon
177
ALPS Disruptive Technologies ETF
DTEC
$82.7M
$1.09M 0.08%
21,411
ALE
178
DELISTED
Allete
ALE
$1.09M 0.08%
16,397
+29
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.07M 0.08%
53,957
+1,459
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.07M 0.08%
31,952
-495
SMH icon
181
VanEck Semiconductor ETF
SMH
$35.6B
$1.06M 0.08%
3,233
+300
MO icon
182
Altria Group
MO
$98B
$1.03M 0.08%
15,572
+365
KOCT icon
183
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$1.03M 0.08%
31,128
MSTR icon
184
Strategy Inc
MSTR
$45.5B
$1.03M 0.08%
3,186
+66
ETN icon
185
Eaton
ETN
$123B
$1.03M 0.08%
2,742
+31
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.23B
$1.01M 0.07%
11,359
+14
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$12.2B
$993K 0.07%
4,744
+428
AXP icon
188
American Express
AXP
$259B
$980K 0.07%
2,952
-183
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$13.1B
$976K 0.07%
62,194
PJAN icon
190
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$957K 0.07%
20,906
WTAI icon
191
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$480M
$957K 0.07%
+33,493
IWB icon
192
iShares Russell 1000 ETF
IWB
$45.6B
$953K 0.07%
2,607
-73
HON icon
193
Honeywell
HON
$126B
$947K 0.07%
4,500
-59
AOCT
194
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$938K 0.07%
35,705
TRV icon
195
Travelers Companies
TRV
$65.5B
$935K 0.07%
3,348
+11
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$920K 0.07%
25,078
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$11.7B
$916K 0.07%
7,733
-28
XOM icon
198
Exxon Mobil
XOM
$491B
$912K 0.07%
8,091
-2,467
GLD icon
199
SPDR Gold Trust
GLD
$146B
$912K 0.07%
2,566
-4
SNOW icon
200
Snowflake
SNOW
$75.7B
$908K 0.07%
4,026
+230
6 7
8
9 10