TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-5.43%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,237
New
164
Increased
432
Reduced
203
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.77M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 5 |
Core Alternative Capital
CCOR
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$2.67M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.28M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSCM
226
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
| $257K | 0.04% |
10,375
+439
| +4% | +$10.9K |
|
227
PIMCO Dynamic Income Fund
PDI
$7.58B
| $254K | 0.04% |
13,096
+739
| +6% | +$14.3K |
|
228
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $253K | 0.04% |
26,043
-824
| -3% | -$8.01K |
|
229
Oracle
ORCL
$654B
| $252K | 0.04% |
4,118
+16
| +0.4% | +$979 |
|
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $247K | 0.04% |
4,411
-135,560
| -97% | -$7.59M |
|
231
BP
BP
$87.4B
| $246K | 0.04% |
8,623
+50
| +0.6% | +$1.43K |
|
232
PayPal
PYPL
$65.2B
| $240K | 0.04% |
2,784
+72
| +3% | +$6.21K |
|
233
iShares Silver Trust
SLV
$20.1B
| $239K | 0.04% |
13,663
-2,469
| -15% | -$43.2K |
|
234
Cameco
CCJ
$33B
| $236K | 0.04% |
8,920
| – | – |
|
235
NewtekOne
NEWT
$317M
| $233K | 0.04% |
14,306
+413
| +3% | +$6.73K |
|
236
Dollar General
DG
$24.1B
| $229K | 0.03% |
955
+1
| +0.1% | +$240 |
|
237
Sysco
SYY
$39.4B
| $229K | 0.03% |
3,235
+8
| +0.2% | +$566 |
|
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $228K | 0.03% |
4,903
+1
| +0% | +$47 |
|
239
Amgen
AMGN
$153B
| $227K | 0.03% |
1,006
+7
| +0.7% | +$1.58K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220K | 0.03% |
547
+1
| +0.2% | +$402 |
|
241
TJX Companies
TJX
$155B
| $219K | 0.03% |
3,524
+1,441
| +69% | +$89.6K |
|
242
Emerson Electric
EMR
$74.6B
| $218K | 0.03% |
2,983
+11
| +0.4% | +$804 |
|
243
The Mosaic Company
MOS
$10.3B
| $217K | 0.03% |
4,500
| – | – |
|
244
Blackrock
BLK
$170B
| $216K | 0.03% |
393
+3
| +0.8% | +$1.65K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $214K | 0.03% |
4,056
+156
| +4% | +$8.23K |
|
246
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $213K | 0.03% |
4,421
-1,842
| -29% | -$88.7K |
|
247
iShares Global Clean Energy ETF
ICLN
$1.59B
| $209K | 0.03% |
10,933
+3,404
| +45% | +$65.1K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $207K | 0.03% |
4,715
| – | – |
|
249
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $207K | 0.03% |
9,732
+2,158
| +28% | +$45.9K |
|
250
Eli Lilly
LLY
$652B
| $204K | 0.03% |
632
+8
| +1% | +$2.58K |
|