TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.84%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.57B
$1.24M 0.09%
9,233
-38
AMD icon
177
Advanced Micro Devices
AMD
$320B
$1.23M 0.09%
5,740
+632
ADM icon
178
Archer Daniels Midland
ADM
$34.7B
$1.22M 0.09%
21,161
+10
IYW icon
179
iShares US Technology ETF
IYW
$19B
$1.18M 0.08%
5,913
-326
SMH icon
180
VanEck Semiconductor ETF
SMH
$45B
$1.13M 0.08%
3,144
-89
AXP icon
181
American Express
AXP
$206B
$1.11M 0.08%
2,991
+39
VZ icon
182
Verizon
VZ
$213B
$1.07M 0.08%
26,245
-900
ORCL icon
183
Oracle
ORCL
$445B
$1.06M 0.08%
5,451
+70
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.37B
$1.05M 0.08%
59,569
+5,612
ISRG icon
185
Intuitive Surgical
ISRG
$171B
$1.05M 0.08%
1,862
-14
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.05M 0.08%
32,152
+200
MINN icon
187
Mairs & Power Minnesota Municipal Bond ETF
MINN
$42.1M
$1.05M 0.08%
+46,593
AOCT
188
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
$1.05M 0.08%
39,505
+3,800
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.93B
$1.04M 0.07%
11,359
ANET icon
190
Arista Networks
ANET
$167B
$1.03M 0.07%
7,854
-342
DTEC icon
191
ALPS Disruptive Technologies ETF
DTEC
$73.2M
$1.03M 0.07%
21,109
-302
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$16B
$1.02M 0.07%
4,744
PJAN icon
193
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$983K 0.07%
20,906
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$968K 0.07%
6,251
-27
IWB icon
195
iShares Russell 1000 ETF
IWB
$45.1B
$959K 0.07%
2,567
-40
TRV icon
196
Travelers Companies
TRV
$66.2B
$943K 0.07%
3,251
-97
XOM icon
197
Exxon Mobil
XOM
$662B
$928K 0.07%
7,712
-379
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$11.4B
$926K 0.07%
7,659
-74
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$8.61B
$914K 0.07%
22,247
-1,568
HELO icon
200
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$913K 0.07%
13,738
+4,522
6 7
8
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