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 | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$32.1B
| $204K | 0.03% |
1,016
| – | – |
|
252
Boston Scientific
BSX
$159B
| $203K | 0.03% |
5,249
-55
| -1% | -$2.13K |
|
253
United Parcel Service
UPS
$72.1B
| $203K | 0.03% |
1,257
-487
| -28% | -$78.6K |
|
254
Meta Platforms (Facebook)
META
$1.89T
| $200K | 0.03% |
1,477
+395
| +37% | +$53.5K |
|
255
Aon
AON
$79.9B
| $199K | 0.03% |
744
+1
| +0.1% | +$267 |
|
|
IBHC
256
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $195K | 0.03% |
8,330
+59
| +0.7% | +$1.38K |
|
257
Intuitive Surgical
ISRG
$167B
| $193K | 0.03% |
1,030
+266
| +35% | +$49.8K |
|
258
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $193K | 0.03% |
3,922
-1,998
| -34% | -$98.3K |
|
259
Duke Energy
DUK
$93.8B
| $191K | 0.03% |
2,055
+511
| +33% | +$47.5K |
|
260
Waste Management
WM
$88.6B
| $191K | 0.03% |
1,189
-48
| -4% | -$7.71K |
|
261
Grayscale Bitcoin Trust
GBTC
$44.8B
| $190K | 0.03% |
18,411
| – | – |
|
262
Intel
INTC
$107B
| $190K | 0.03% |
7,377
-84
| -1% | -$2.16K |
|
263
Norfolk Southern
NSC
$62.3B
| $190K | 0.03% |
908
+2
| +0.2% | +$419 |
|
264
Enphase Energy
ENPH
$5.18B
| $187K | 0.03% |
673
-106
| -14% | -$29.5K |
|
265
Mondelez International
MDLZ
$79.9B
| $185K | 0.03% |
3,375
+1,112
| +49% | +$61K |
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $184K | 0.03% |
1,404
+52
| +4% | +$6.82K |
|
267
Stryker
SYK
$150B
| $184K | 0.03% |
907
-344
| -27% | -$69.8K |
|
268
Vanguard Information Technology ETF
VGT
$99.9B
| $183K | 0.03% |
596
| – | – |
|
269
Best Buy
BBY
$16.1B
| $181K | 0.03% |
2,856
+701
| +33% | +$44.4K |
|
270
Rockwell Automation
ROK
$38.2B
| $180K | 0.03% |
839
+157
| +23% | +$33.7K |
|
271
Advanced Micro Devices
AMD
$245B
| $179K | 0.03% |
2,826
-115
| -4% | -$7.28K |
|
272
Rivian
RIVN
$17.2B
| $177K | 0.03% |
5,385
+1,100
| +26% | +$36.2K |
|
273
Schwab US Large- Cap ETF
SCHX
$59.2B
| $176K | 0.03% |
12,480
-1,563
| -11% | -$22K |
|
274
Arch Capital
ACGL
$34.1B
| $174K | 0.03% |
+3,830
| New | +$174K |
|
275
iShares US Technology ETF
IYW
$23.1B
| $170K | 0.03% |
2,318
| – | – |
|