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
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,250
New
97
Increased
419
Reduced
217
Closed
77
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$16.9M |
| 2 |
Ball Corp
BALL
|
+$8.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.55M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.17M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.25M |
| 2 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.73M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$4.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.5B
| $237K | 0.03% |
973
| – | – |
|
|
XYZ
277
Block, Inc.
XYZ
$46.2B
| $236K | 0.03% |
1,460
-199
| -12% | -$32.2K |
|
278
Vanguard Mid-Cap ETF
VO
$87.4B
| $232K | 0.03% |
911
+556
| +157% | +$142K |
|
279
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $230K | 0.03% |
2,898
-5,888
| -67% | -$467K |
|
|
SIXG
280
Defiance Connective Technologies ETF
SIXG
$641M
| $230K | 0.03% |
5,513
+491
| +10% | +$20.5K |
|
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $229K | 0.03% |
4,142
+3,454
| +502% | +$191K |
|
282
Advance Auto Parts
AAP
$3.66B
| $225K | 0.03% |
937
| – | – |
|
283
Boston Scientific
BSX
$160B
| $225K | 0.03% |
5,304
+51
| +1% | +$2.16K |
|
284
Amgen
AMGN
$151B
| $223K | 0.03% |
992
-132
| -12% | -$29.7K |
|
285
Aon
AON
$79.8B
| $223K | 0.03% |
743
| – | – |
|
286
General Mills
GIS
$26.8B
| $221K | 0.03% |
3,285
+11
| +0.3% | +$740 |
|
287
Fox Factory Holding Corp
FOXF
$1.24B
| $217K | 0.03% |
1,278
-69
| -5% | -$11.7K |
|
288
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $217K | 0.03% |
8,862
+355
| +4% | +$8.69K |
|
289
Oracle
ORCL
$670B
| $217K | 0.03% |
2,491
+504
| +25% | +$43.9K |
|
290
Seagate
STX
$40.2B
| $217K | 0.03% |
1,922
-1,093
| -36% | -$123K |
|
|
ETHE
291
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $217K | 0.03% |
7,543
-281
| -4% | -$8.08K |
|
292
Nike
NKE
$110B
| $215K | 0.03% |
1,291
-363
| -22% | -$60.5K |
|
293
FedEx
FDX
$53.1B
| $212K | 0.03% |
821
+4
| +0.5% | +$1.03K |
|
294
Merck
MRK
$210B
| $211K | 0.03% |
2,752
+6
| +0.2% | +$460 |
|
295
Philip Morris
PM
$253B
| $210K | 0.03% |
2,215
+2
| +0.1% | +$190 |
|
296
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $208K | 0.03% |
4,307
-366
| -8% | -$17.7K |
|
297
Vanguard Health Care ETF
VHT
$15.8B
| $208K | 0.03% |
780
| – | – |
|
298
Waste Management
WM
$88.2B
| $206K | 0.03% |
1,234
+1
| +0.1% | +$167 |
|
299
AGNC Investment
AGNC
$10.8B
| $205K | 0.03% |
13,624
+6,806
| +100% | +$102K |
|
300
Ares Management
ARES
$38.7B
| $203K | 0.03% |
2,498
| – | – |
|