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
MO icon
201
Altria Group
MO
$112B
$906K 0.07%
15,716
+144
BUFQ icon
202
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$902K 0.06%
25,180
-2
NU icon
203
Nu Holdings
NU
$69.2B
$901K 0.06%
53,794
+20,424
QTUM icon
204
Defiance Quantum ETF
QTUM
$3.51B
$900K 0.06%
8,205
+415
AMGN icon
205
Amgen
AMGN
$195B
$897K 0.06%
2,741
-6
TJAN
206
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.8M
$895K 0.06%
32,753
SNOW icon
207
Snowflake
SNOW
$59.7B
$894K 0.06%
4,074
+48
MS icon
208
Morgan Stanley
MS
$251B
$883K 0.06%
4,976
+1,427
TMO icon
209
Thermo Fisher Scientific
TMO
$176B
$883K 0.06%
1,524
+6
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$862K 0.06%
20,188
+762
IAU icon
211
iShares Gold Trust
IAU
$80.1B
$851K 0.06%
10,484
-1,558
GRID icon
212
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.91B
$851K 0.06%
5,558
+2,897
HON icon
213
Honeywell
HON
$147B
$841K 0.06%
4,313
-187
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$137B
$816K 0.06%
10,813
+1,133
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$813K 0.06%
11,380
+16
CRWD icon
216
CrowdStrike
CRWD
$110B
$813K 0.06%
1,734
+55
HIMS icon
217
Hims & Hers Health
HIMS
$5.69B
$812K 0.06%
25,005
+4,538
ABT icon
218
Abbott
ABT
$192B
$808K 0.06%
6,449
-210
PM icon
219
Philip Morris
PM
$269B
$800K 0.06%
4,985
+195
PJUN icon
220
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$793K 0.06%
18,924
-1,250
NULV icon
221
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$789K 0.06%
17,505
+176
ABOT
222
Abacus FCF Innovation Leaders ETF
ABOT
$4.31M
$788K 0.06%
20,152
-239
ETN icon
223
Eaton
ETN
$141B
$783K 0.06%
2,458
-284
DE icon
224
Deere & Co
DE
$155B
$780K 0.06%
1,675
-4
MAIN icon
225
Main Street Capital
MAIN
$5.02B
$766K 0.06%
12,682
+103
7 8
9
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