TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.6M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$23.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$198B
$584K 0.06%
1,594
+35
+2% +$12.8K
TMO icon
202
Thermo Fisher Scientific
TMO
$186B
$576K 0.06%
992
+17
+2% +$9.88K
LMT icon
203
Lockheed Martin
LMT
$108B
$576K 0.06%
1,267
+3
+0.2% +$1.36K
NUSC icon
204
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$571K 0.06%
13,730
-889
-6% -$37K
NOW icon
205
ServiceNow
NOW
$190B
$570K 0.06%
748
– –
MA icon
206
Mastercard
MA
$528B
$570K 0.06%
1,184
-32
-3% -$15.4K
SUN icon
207
Sunoco
SUN
$6.95B
$566K 0.06%
9,388
+49
+0.5% +$2.95K
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$560K 0.06%
26,360
-4,499
-15% -$95.6K
ABFL
209
Abacus FCF Leaders ETF
ABFL
$737M
$558K 0.06%
9,192
– –
ABLD
210
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
$557K 0.06%
18,121
+2,570
+17% +$79K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
$550K 0.06%
17,072
– –
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$550K 0.06%
14,004
-739
-5% -$29K
TXN icon
213
Texas Instruments
TXN
$171B
$549K 0.06%
3,151
-317
-9% -$55.2K
MAIN icon
214
Main Street Capital
MAIN
$5.95B
$546K 0.06%
11,538
+177
+2% +$8.37K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.7B
$541K 0.05%
5,726
-218
-4% -$20.6K
THW
216
abrdn World Healthcare Fund
THW
$478M
$529K 0.05%
39,965
-1,260
-3% -$16.7K
GBIL icon
217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$525K 0.05%
5,200
– –
SUSB icon
218
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$508K 0.05%
20,735
+319
+2% +$7.81K
KVUE icon
219
Kenvue
KVUE
$35.7B
$501K 0.05%
23,324
+2,046
+10% +$43.9K
MODL icon
220
VictoryShares WestEnd US Sector ETF
MODL
$610M
$499K 0.05%
+13,950
New +$499K
RTX icon
221
RTX Corp
RTX
$211B
$489K 0.05%
5,012
+233
+5% +$22.7K
OKE icon
222
Oneok
OKE
$45.7B
$487K 0.05%
6,075
+15
+0.2% +$1.2K
BAC icon
223
Bank of America
BAC
$369B
$485K 0.05%
12,792
+196
+2% +$7.43K
TTE icon
224
TotalEnergies
TTE
$133B
$479K 0.05%
6,953
-10
-0.1% -$688
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$477K 0.05%
23,454
-624
-3% -$12.7K
7 8
9
10 11