TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
+$8.1M
2
+$7.98M
3
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

1
+$5.88M
2
+$5.48M
3
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

1 Technology 9.33%
2 Financials 3.85%
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
$155B
$892K 0.07%
6,659
TJAN
202
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$885K 0.07%
32,753
-180
BUFQ icon
203
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.39B
$877K 0.06%
25,182
-260
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$877K 0.06%
23,815
-142
IAU icon
205
iShares Gold Trust
IAU
$73.8B
$876K 0.06%
12,042
+1,090
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$874K 0.06%
6,278
-396
CRWV
207
CoreWeave Inc
CRWV
$62.9B
$873K 0.06%
+6,380
OPEN icon
208
Opendoor
OPEN
$5.21B
$866K 0.06%
+112,312
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$864K 0.06%
11,364
+2,534
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$847K 0.06%
19,426
+12
ISRG icon
211
Intuitive Surgical
ISRG
$162B
$839K 0.06%
1,876
-291
PJUN icon
212
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$830K 0.06%
20,174
AMD icon
213
Advanced Micro Devices
AMD
$588B
$826K 0.06%
5,108
+425
ABOT
214
Abacus FCF Innovation Leaders ETF
ABOT
$4.47M
$826K 0.06%
20,391
-33,655
CRWD icon
215
CrowdStrike
CRWD
$116B
$823K 0.06%
1,679
+440
QTUM icon
216
Defiance Quantum ETF
QTUM
$4.28B
$817K 0.06%
7,790
+3,189
MAIN icon
217
Main Street Capital
MAIN
$5.06B
$800K 0.06%
12,579
+121
OKLO
218
Oklo
OKLO
$12.2B
$781K 0.06%
+7,000
PM icon
219
Philip Morris
PM
$259B
$777K 0.06%
4,790
+16
AMGN icon
220
Amgen
AMGN
$178B
$775K 0.06%
2,747
-448
DE icon
221
Deere & Co
DE
$156B
$768K 0.06%
1,679
+69
NULV icon
222
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$759K 0.06%
17,329
-418
SO icon
223
Southern Company
SO
$109B
$757K 0.06%
7,991
+392
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$750K 0.06%
8,919
+2,448
TMO icon
225
Thermo Fisher Scientific
TMO
$174B
$736K 0.05%
1,518
+161
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