TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.29%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-1.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
384
Reduced
238
Closed
82
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$11.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.13M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.42M |
| 5 |
Core Alternative Capital
CCOR
|
$1.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 2 |
iShares MBS ETF
MBB
|
$3.16M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.76M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.64M | 0.59% |
92,290
-9,848
| -10% | -$495K |
|
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.62M | 0.59% |
29,075
-317
| -1% | -$50.4K |
|
53
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $4.6M | 0.59% |
187,504
-1,783
| -0.9% | -$43.7K |
|
54
Direxion Work From Home ETF
WFH
$15M
| $4.33M | 0.55% |
65,987
+7,956
| +14% | +$522K |
|
55
Renaissance IPO ETF
IPO
$161M
| $4.15M | 0.53% |
94,132
+28,494
| +43% | +$1.26M |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.01M | 0.51% |
117,109
+5,955
| +5% | +$204K |
|
|
57
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.58M | 0.46% |
172,991
+165,491
| +2,207% | +$3.42M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.37M | 0.43% |
13,175
+38
| +0.3% | +$9.72K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.35M | 0.43% |
30,896
+389
| +1% | +$42.2K |
|
60
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
| $3.32M | 0.42% |
103,576
+7,478
| +8% | +$240K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.3M | 0.42% |
1,186
+68
| +6% | +$189K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.3M | 0.42% |
89,396
+5,070
| +6% | +$187K |
|
63
Vanguard Growth ETF
VUG
$185B
| $3.18M | 0.41% |
11,060
+122
| +1% | +$35.1K |
|
64
US Bancorp
USB
$75.5B
| $3.04M | 0.39% |
57,128
-1,081
| -2% | -$57.4K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.99M | 0.38% |
44,561
-1,010
| -2% | -$67.8K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.9M | 0.37% |
38,255
-1,439
| -4% | -$109K |
|
67
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.87M | 0.37% |
116,052
-658
| -0.6% | -$16.3K |
|
68
Reaves Utility Income Fund
UTG
$3.33B
| $2.72M | 0.35% |
78,769
+892
| +1% | +$30.8K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $2.68M | 0.34% |
21,505
-8,727
| -29% | -$1.09M |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.68M | 0.34% |
144,012
+6,554
| +5% | +$122K |
|
71
AbbVie
ABBV
$374B
| $2.6M | 0.33% |
16,047
+729
| +5% | +$118K |
|
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.6M | 0.33% |
26,988
-20,802
| -44% | -$2M |
|
73
NVIDIA
NVDA
$4.15T
| $2.53M | 0.32% |
9,282
+660
| +8% | +$180K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 0.3% |
5,184
-285
| -5% | -$129K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.2M | 0.28% |
13,605
-9
| -0.1% | -$1.45K |
|