TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+6.41%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$92.3M
Cap. Flow
+$52.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
24.31%
Holding
1,250
New
97
Increased
419
Reduced
217
Closed
77

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$16.9M
2
BALL icon
Ball Corp
BALL
$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.41M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.55M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.17M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.25M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.73M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.57M

Sector Composition

1 Technology 5.14%
2 Financials 4.1%
3 Consumer Discretionary 3.62%
4 Healthcare 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
201
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$408K 0.05%
9,709
+3,999
+70% +$168K
KO icon
202
Coca-Cola
KO
$292B
$405K 0.05%
6,846
+12
+0.2% +$710
PEP icon
203
PepsiCo
PEP
$200B
$405K 0.05%
2,331
+7
+0.3% +$1.22K
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.29B
$400K 0.05%
6,515
+162
+3% +$9.95K
NULV icon
205
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$400K 0.05%
10,301
+8,563
+493% +$333K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$11.2B
$397K 0.05%
4,512
+3,725
+473% +$328K
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$395K 0.05%
7,831
-3,789
-33% -$191K
XOM icon
208
Exxon Mobil
XOM
$466B
$394K 0.05%
6,447
+2,692
+72% +$165K
DE icon
209
Deere & Co
DE
$128B
$383K 0.05%
1,117
-69
-6% -$23.7K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$9.4B
$382K 0.05%
13,262
+300
+2% +$8.64K
SDG icon
211
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$380K 0.05%
4,183
+3,522
+533% +$320K
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$378K 0.05%
5,137
– –
EMNT icon
213
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$377K 0.05%
3,761
+3,138
+504% +$315K
IOCT icon
214
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$377K 0.05%
+14,859
New +$377K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$9.3B
$375K 0.05%
3,646
+1,452
+66% +$149K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$371K 0.05%
3,495
+2,772
+383% +$294K
MPW icon
217
Medical Properties Trust
MPW
$2.77B
$360K 0.05%
15,226
+629
+4% +$14.9K
AIVL icon
218
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$358K 0.05%
3,543
– –
ZTS icon
219
Zoetis
ZTS
$67.9B
$350K 0.04%
1,435
– –
INTC icon
220
Intel
INTC
$107B
$348K 0.04%
6,766
+439
+7% +$22.6K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$41B
$348K 0.04%
2,219
+682
+44% +$107K
SLV icon
222
iShares Silver Trust
SLV
$20.1B
$347K 0.04%
16,132
-200
-1% -$4.3K
EOCT icon
223
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$347K 0.04%
+13,918
New +$347K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$59.2B
$347K 0.04%
18,276
+894
+5% +$17K
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$341K 0.04%
1,306
+3
+0.2% +$783
7 8
9
10 11