TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
+$8.1M
2
+$7.98M
3
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

1
+$5.88M
2
+$5.48M
3
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

1 Technology 9.33%
2 Financials 3.85%
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
$6.33B
$1.16M 0.09%
20,467
+3,053
DTEC icon
177
ALPS Disruptive Technologies ETF
DTEC
$69.5M
$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
$7.64B
$1.07M 0.08%
53,957
+1,459
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.07M 0.08%
31,952
-495
SMH icon
181
VanEck Semiconductor ETF
SMH
$58.9B
$1.06M 0.08%
3,233
+300
MO icon
182
Altria Group
MO
$125B
$1.03M 0.08%
15,572
+365
KOCT icon
183
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$1.03M 0.08%
31,128
MSTR icon
184
Strategy Inc
MSTR
$62.1B
$1.03M 0.08%
3,186
+66
ETN icon
185
Eaton
ETN
$165B
$1.03M 0.08%
2,742
+31
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$1.01M 0.07%
11,359
+14
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$13.4B
$993K 0.07%
4,744
+428
AXP icon
188
American Express
AXP
$218B
$980K 0.07%
2,952
-183
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$15.6B
$976K 0.07%
62,194
PJAN icon
190
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$957K 0.07%
20,906
WTAI icon
191
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$957K 0.07%
+33,493
IWB icon
192
iShares Russell 1000 ETF
IWB
$46.4B
$953K 0.07%
2,607
-73
HON icon
193
Honeywell
HON
$135B
$947K 0.07%
4,775
-62
AOCT
194
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.7M
$938K 0.07%
35,705
TRV icon
195
Travelers Companies
TRV
$64.8B
$935K 0.07%
3,348
+11
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$920K 0.07%
25,078
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$12.5B
$916K 0.07%
7,733
-28
XOM icon
198
Exxon Mobil
XOM
$635B
$912K 0.07%
8,091
-2,467
GLD icon
199
SPDR Gold Trust
GLD
$155B
$912K 0.07%
2,566
-4
SNOW icon
200
Snowflake
SNOW
$48.7B
$908K 0.07%
4,026
+230
6 7
8
9 10