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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$59.7B
| $168K | 0.03% |
15,195
+133
| +0.9% | +$1.47K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $165K | 0.02% |
762
+2
| +0.3% | +$433 |
|
278
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $164K | 0.02% |
4,005
+919
| +30% | +$37.6K |
|
279
Vanguard Mid-Cap ETF
VO
$87.3B
| $164K | 0.02% |
872
-4
| -0.5% | -$752 |
|
|
SIXG
280
Defiance Connective Technologies ETF
SIXG
$633M
| $164K | 0.02% |
5,749
-300
| -5% | -$8.56K |
|
281
Entegris
ENTG
$12.4B
| $163K | 0.02% |
1,962
+1
| +0.1% | +$83 |
|
282
Vanguard Health Care ETF
VHT
$15.7B
| $163K | 0.02% |
730
| – | – |
|
283
Global Partners
GLP
$1.74B
| $162K | 0.02% |
6,550
| – | – |
|
284
Fastenal
FAST
$55.1B
| $161K | 0.02% |
6,974
+2,242
| +47% | +$51.8K |
|
285
Union Pacific
UNP
$131B
| $160K | 0.02% |
819
+461
| +129% | +$90.1K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $159K | 0.02% |
1,556
+1,042
| +203% | +$106K |
|
287
Cheniere Energy
LNG
$51.8B
| $158K | 0.02% |
951
+871
| +1,089% | +$145K |
|
288
First Trust Water ETF
FIW
$1.96B
| $158K | 0.02% |
2,205
-83
| -4% | -$5.95K |
|
289
ConocoPhillips
COP
$116B
| $157K | 0.02% |
1,539
+14
| +0.9% | +$1.43K |
|
290
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $157K | 0.02% |
5,218
-165
| -3% | -$4.97K |
|
291
Starwood Property Trust
STWD
$7.56B
| $157K | 0.02% |
8,634
+118
| +1% | +$2.15K |
|
292
Ares Management
ARES
$38.9B
| $155K | 0.02% |
2,503
+5
| +0.2% | +$310 |
|
293
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $154K | 0.02% |
3,072
-612
| -17% | -$30.7K |
|
294
Nike
NKE
$109B
| $154K | 0.02% |
1,855
+561
| +43% | +$46.6K |
|
295
Phillips 66
PSX
$53.2B
| $154K | 0.02% |
1,902
+726
| +62% | +$58.8K |
|
296
Protolabs
PRLB
$1.19B
| $153K | 0.02% |
4,204
+513
| +14% | +$18.7K |
|
297
Medical Properties Trust
MPW
$2.77B
| $152K | 0.02% |
12,852
+23
| +0.2% | +$272 |
|
298
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $150K | 0.02% |
4,338
+1
| +0% | +$35 |
|
299
VanEck Gaming ETF
BJK
$27.6M
| $148K | 0.02% |
4,550
+1,000
| +28% | +$32.5K |
|
300
Coterra Energy
CTRA
$18.3B
| $148K | 0.02% |
5,655
+15
| +0.3% | +$393 |
|