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
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.9B
$673K 0.07%
6,253
+614
+11% +$66.1K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$671K 0.07%
7,487
+2,614
+54% +$234K
AXP icon
178
American Express
AXP
$227B
$671K 0.07%
2,948
+1
+0% +$228
MO icon
179
Altria Group
MO
$112B
$671K 0.07%
15,374
-806
-5% -$35.2K
QQQE icon
180
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$667K 0.07%
7,473
+1,610
+27% +$144K
KJUL icon
181
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$666K 0.07%
23,717
-197,050
-89% -$5.53M
PLTR icon
182
Palantir
PLTR
$363B
$651K 0.07%
28,300
+8,913
+46% +$205K
LOW icon
183
Lowe's Companies
LOW
$151B
$638K 0.06%
2,503
+4
+0.2% +$1.02K
IYE icon
184
iShares US Energy ETF
IYE
$1.16B
$635K 0.06%
12,847
+211
+2% +$10.4K
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$934M
$630K 0.06%
5,753
+10
+0.2% +$1.1K
SNOW icon
186
Snowflake
SNOW
$75.3B
$630K 0.06%
3,896
+1,036
+36% +$167K
SMH icon
187
VanEck Semiconductor ETF
SMH
$27.3B
$628K 0.06%
2,791
+462
+20% +$104K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$9.3B
$616K 0.06%
4,670
+1
+0% +$132
IXC icon
189
iShares Global Energy ETF
IXC
$1.8B
$615K 0.06%
14,324
+643
+5% +$27.6K
WM icon
190
Waste Management
WM
$88.6B
$610K 0.06%
2,863
-101
-3% -$21.5K
ISRG icon
191
Intuitive Surgical
ISRG
$167B
$601K 0.06%
1,506
-257
-15% -$103K
EPD icon
192
Enterprise Products Partners
EPD
$68.6B
$599K 0.06%
20,522
+1,745
+9% +$50.9K
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$597K 0.06%
8,157
+6,732
+472% +$492K
ORCL icon
194
Oracle
ORCL
$654B
$595K 0.06%
4,737
-20
-0.4% -$2.51K
EJUL icon
195
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$594K 0.06%
24,951
-94
-0.4% -$2.24K
PG icon
196
Procter & Gamble
PG
$375B
$593K 0.06%
3,654
+20
+0.6% +$3.25K
ABOT
197
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
$591K 0.06%
19,401
+2,385
+14% +$72.7K
IFRA icon
198
iShares US Infrastructure ETF
IFRA
$2.95B
$587K 0.06%
13,544
-32
-0.2% -$1.39K
PPH icon
199
VanEck Pharmaceutical ETF
PPH
$622M
$586K 0.06%
6,464
– –
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
$586K 0.06%
8,926
-567
-6% -$37.2K
6 7
8
9 10