TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+9.56%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
475
New
37
Increased
183
Reduced
199
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.42M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
276
Abacus FCF Leaders ETF
ABFL
$732M
| $467K | 0.04% |
6,601
-917
| -12% | -$64.9K |
|
277
iShares MSCI EAFE ETF
EFA
$66.3B
| $464K | 0.04% |
5,191
+844
| +19% | +$75.4K |
|
278
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $461K | 0.04% |
12,951
-917
| -7% | -$32.7K |
|
279
TJX Companies
TJX
$155B
| $458K | 0.04% |
3,712
+21
| +0.6% | +$2.59K |
|
280
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $456K | 0.04% |
8,233
-220
| -3% | -$12.2K |
|
281
Boeing
BA
$173B
| $456K | 0.04% |
2,175
+3
| +0.1% | +$629 |
|
|
ZJUL
282
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $454K | 0.04% |
16,098
| – | – |
|
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $447K | 0.04% |
7,781
-7
| -0.1% | -$402 |
|
284
AT&T
T
$211B
| $441K | 0.04% |
15,231
+543
| +4% | +$15.7K |
|
285
Ameriprise Financial
AMP
$46.5B
| $437K | 0.03% |
819
+8
| +1% | +$4.27K |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $432K | 0.03% |
6,960
-336
| -5% | -$20.8K |
|
287
Trade Desk
TTD
$25.4B
| $431K | 0.03% |
5,985
-364
| -6% | -$26.2K |
|
288
Shopify
SHOP
$190B
| $430K | 0.03% |
3,728
+50
| +1% | +$5.77K |
|
289
Delta Air Lines
DAL
$40.1B
| $429K | 0.03% |
8,729
-32
| -0.4% | -$1.57K |
|
290
Sprott Physical Gold
PHYS
$12.8B
| $428K | 0.03% |
16,894
+6,024
| +55% | +$153K |
|
291
Fastenal
FAST
$55B
| $426K | 0.03% |
10,154
+22
| +0.2% | +$924 |
|
292
Coca-Cola
KO
$294B
| $426K | 0.03% |
6,014
+64
| +1% | +$4.53K |
|
293
Wheaton Precious Metals
WPM
$47.9B
| $425K | 0.03% |
4,728
| – | – |
|
294
Defiance Quantum ETF
QTUM
$2B
| $422K | 0.03% |
4,601
+600
| +15% | +$55.1K |
|
295
Blackrock
BLK
$170B
| $417K | 0.03% |
398
+11
| +3% | +$11.5K |
|
|
NFEB
296
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.7M
| $410K | 0.03% |
+15,791
| New | +$410K |
|
297
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $408K | 0.03% |
14,929
+1,265
| +9% | +$34.6K |
|
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $406K | 0.03% |
16,145
-104
| -0.6% | -$2.62K |
|
299
Nu Holdings
NU
$70.7B
| $406K | 0.03% |
29,605
+2,562
| +9% | +$35.2K |
|
300
Ares Capital
ARCC
$15.8B
| $405K | 0.03% |
18,426
-158
| -0.9% | -$3.47K |
|