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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
201
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$845K 0.07%
25,442
ANET icon
202
Arista Networks
ANET
$198B
$837K 0.07%
8,184
-70
DE icon
203
Deere & Co
DE
$125B
$819K 0.07%
1,610
-129
SMH icon
204
VanEck Semiconductor ETF
SMH
$36.9B
$818K 0.07%
2,933
+500
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$11.8B
$814K 0.07%
4,316
+49
PJUN icon
206
Innovator US Equity Power Buffer ETF June
PJUN
$775M
$802K 0.06%
20,174
-674
XLU icon
207
Utilities Select Sector SPDR Fund
XLU
$21.9B
$793K 0.06%
9,707
-17
AXON icon
208
Axon Enterprise
AXON
$57.5B
$787K 0.06%
951
+545
GLD icon
209
SPDR Gold Trust
GLD
$128B
$783K 0.06%
2,570
-665
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$776K 0.06%
15,244
+1,222
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$771K 0.06%
19,374
-136,019
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$8.94B
$761K 0.06%
62,194
+20,801
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$756K 0.06%
23,957
-1,451
CEF icon
214
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$755K 0.06%
25,078
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$744K 0.06%
17,747
-208
VCLT icon
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$741K 0.06%
9,760
-4,447
MAIN icon
217
Main Street Capital
MAIN
$5.09B
$736K 0.06%
12,458
+167
NOW icon
218
ServiceNow
NOW
$191B
$729K 0.06%
709
+87
KKR icon
219
KKR & Co
KKR
$105B
$728K 0.06%
5,473
+1,591
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$727K 0.06%
29,833
+6,191
MAXJ
221
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$714K 0.06%
25,963
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$5.25B
$713K 0.06%
10,885
-118
MA icon
223
Mastercard
MA
$496B
$705K 0.06%
1,255
+30
SO icon
224
Southern Company
SO
$104B
$698K 0.06%
7,599
+516
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$684K 0.05%
7,593
+498
7 8
9
10 11