TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
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
ABT icon
201
Abbott
ABT
$218B
$892K 0.07%
6,659
TJAN
202
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$885K 0.07%
32,753
-180
BUFQ icon
203
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$877K 0.06%
25,182
-260
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$877K 0.06%
23,815
-142
IAU icon
205
iShares Gold Trust
IAU
$67.8B
$876K 0.06%
12,042
+1,090
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$874K 0.06%
6,278
-396
CRWV
207
CoreWeave Inc
CRWV
$33.7B
$873K 0.06%
+6,380
OPEN icon
208
Opendoor
OPEN
$5.99B
$866K 0.06%
+112,312
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$864K 0.06%
11,364
+2,534
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$847K 0.06%
9,713
+6
ISRG icon
211
Intuitive Surgical
ISRG
$199B
$839K 0.06%
1,876
-291
PJUN icon
212
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$830K 0.06%
20,174
AMD icon
213
Advanced Micro Devices
AMD
$327B
$826K 0.06%
5,108
+425
ABOT
214
Abacus FCF Innovation Leaders ETF
ABOT
$4.91M
$826K 0.06%
20,391
-33,655
CRWD icon
215
CrowdStrike
CRWD
$120B
$823K 0.06%
1,679
+440
QTUM icon
216
Defiance Quantum ETF
QTUM
$3.06B
$817K 0.06%
7,790
+3,189
MAIN icon
217
Main Street Capital
MAIN
$5.4B
$800K 0.06%
12,579
+121
OKLO
218
Oklo
OKLO
$12.1B
$781K 0.06%
+7,000
PM icon
219
Philip Morris
PM
$245B
$777K 0.06%
4,790
+16
AMGN icon
220
Amgen
AMGN
$175B
$775K 0.06%
2,747
-448
DE icon
221
Deere & Co
DE
$128B
$768K 0.06%
1,679
+69
NULV icon
222
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$759K 0.06%
17,329
-418
SO icon
223
Southern Company
SO
$96B
$757K 0.06%
7,991
+392
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$750K 0.06%
8,919
+2,448
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$736K 0.05%
1,518
+161
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