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
$1.14B
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$4.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
5
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.55M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M

Sector Composition

1 Technology 7.74%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTEC icon
176
ALPS Disruptive Technologies ETF
DTEC
$88.3M
$953K 0.08%
21,928
-72
GLD icon
177
SPDR Gold Trust
GLD
$128B
$932K 0.08%
3,235
-212
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$917K 0.08%
16,740
-1,276
KOCT icon
179
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$911K 0.08%
31,128
-1,350
CAT icon
180
Caterpillar
CAT
$267B
$903K 0.08%
2,739
+43
TRV icon
181
Travelers Companies
TRV
$59.7B
$887K 0.08%
3,356
+30
AOCT
182
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
$886K 0.08%
35,705
-107
MO icon
183
Altria Group
MO
$95.1B
$885K 0.08%
14,745
+251
TSM icon
184
TSMC
TSM
$1.58T
$875K 0.08%
5,274
+175
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$868K 0.08%
20,923
+2,548
SOFI icon
186
SoFi Technologies
SOFI
$36.9B
$849K 0.07%
73,011
+9,946
ABT icon
187
Abbott
ABT
$215B
$847K 0.07%
6,388
+92
AXP icon
188
American Express
AXP
$249B
$832K 0.07%
3,094
+23
IWB icon
189
iShares Russell 1000 ETF
IWB
$45.9B
$824K 0.07%
2,687
+168
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$820K 0.07%
+22,585
DE icon
191
Deere & Co
DE
$125B
$816K 0.07%
1,739
+11
OKE icon
192
Oneok
OKE
$41.1B
$807K 0.07%
8,132
+432
GFLW
193
VictoryShares Free Cash Flow Growth ETF
GFLW
$637M
$777K 0.07%
+35,811
PJUN icon
194
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$772K 0.07%
20,848
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$11.9B
$768K 0.07%
7,841
-11,913
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$21.9B
$767K 0.07%
9,724
+5
BUFQ icon
197
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$760K 0.07%
25,442
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$6.49B
$758K 0.07%
25,408
-1,508
ETN icon
199
Eaton
ETN
$150B
$756K 0.07%
2,782
+100
TJAN
200
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.3M
$748K 0.07%
+29,562
6 7
8
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