TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+7.05%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$42.8M
(+6.4%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
247
Closed
92
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.49M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$3.94M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.53M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.37M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.12M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.1M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$2.77M |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 4.08% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.82% |
