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 | |
|---|---|---|---|---|---|---|
301
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $146K | 0.02% |
2,419
+1
| +0% | +$60 |
|
302
CVS Health
CVS
$93.6B
| $143K | 0.02% |
1,498
+9
| +0.6% | +$859 |
|
303
iShares MSCI Japan ETF
EWJ
$15.5B
| $143K | 0.02% |
2,929
| – | – |
|
304
Ulta Beauty
ULTA
$23.1B
| $142K | 0.02% |
354
| – | – |
|
305
Trade Desk
TTD
$25.5B
| $141K | 0.02% |
2,366
+346
| +17% | +$20.6K |
|
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $139K | 0.02% |
2,850
-2,036
| -42% | -$99.3K |
|
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $138K | 0.02% |
3,582
+250
| +8% | +$9.63K |
|
308
Linde
LIN
$220B
| $138K | 0.02% |
513
+374
| +269% | +$101K |
|
309
Gartner
IT
$18.6B
| $137K | 0.02% |
+494
| New | +$137K |
|
310
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $137K | 0.02% |
6,028
-1,264
| -17% | -$28.7K |
|
311
Bank of America
BAC
$369B
| $132K | 0.02% |
4,373
-935
| -18% | -$28.2K |
|
312
VF Corp
VFC
$5.86B
| $131K | 0.02% |
4,364
+70
| +2% | +$2.1K |
|
313
Fox Factory Holding Corp
FOXF
$1.22B
| $130K | 0.02% |
1,649
+806
| +96% | +$63.5K |
|
314
Comcast
CMCSA
$125B
| $129K | 0.02% |
4,392
+2,055
| +88% | +$60.4K |
|
315
Repligen
RGEN
$7.01B
| $129K | 0.02% |
690
+281
| +69% | +$52.5K |
|
316
EOG Resources
EOG
$64.4B
| $128K | 0.02% |
1,146
+6
| +0.5% | +$670 |
|
317
Lockheed Martin
LMT
$108B
| $128K | 0.02% |
331
+4
| +1% | +$1.55K |
|
318
Qualcomm
QCOM
$172B
| $128K | 0.02% |
1,132
+66
| +6% | +$7.46K |
|
319
Booking.com
BKNG
$178B
| $125K | 0.02% |
76
-1
| -1% | -$1.65K |
|
320
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $125K | 0.02% |
7,435
| – | – |
|
321
Penske Automotive Group
PAG
$12.4B
| $125K | 0.02% |
1,272
| – | – |
|
322
USA Compression Partners
USAC
$2.88B
| $124K | 0.02% |
7,121
+202
| +3% | +$3.52K |
|
323
Edwards Lifesciences
EW
$47.5B
| $123K | 0.02% |
1,490
+395
| +36% | +$32.6K |
|
324
Starbucks
SBUX
$97.1B
| $123K | 0.02% |
1,460
+1,071
| +275% | +$90.2K |
|
325
FedEx
FDX
$53.7B
| $120K | 0.02% |
806
-97
| -11% | -$14.4K |
|