TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
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
+$666M
(-3.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,237
New
164
Increased
432
Reduced
205
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 | |
|---|---|---|---|---|---|---|
51
Direxion Work From Home ETF
WFH
$15M
| $3.42M | 0.51% |
80,619
+6,676
| +9% | +$283K |
|
52
Renaissance IPO ETF
IPO
$161M
| $3.24M | 0.49% |
114,031
-2,693
| -2% | -$76.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.46% |
31,999
+2,039
| +7% | +$195K |
|
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.05M | 0.46% |
45,129
-9,768
| -18% | -$660K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.03M | 0.45% |
78,599
-18,299
| -19% | -$705K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.94M | 0.44% |
40,481
+13,080
| +48% | +$949K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.43% |
65,716
-3,470
| -5% | -$150K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.67M | 0.4% |
46,163
+1,255
| +3% | +$72.6K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.59M | 0.39% |
32,270
+680
| +2% | +$54.5K |
|
60
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.58M | 0.39% |
119,208
-151
| -0.1% | -$3.27K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.55M | 0.38% |
29,196
+88
| +0.3% | +$7.67K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.47M | 0.37% |
155,252
+12,125
| +8% | +$193K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $2.38M | 0.36% |
22,731
-6,546
| -22% | -$687K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.32M | 0.35% |
83,630
-9,314
| -10% | -$259K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.23M | 0.34% |
44,075
+2,081
| +5% | +$105K |
|
66
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.33% |
10,419
-633
| -6% | -$135K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.23M | 0.33% |
110,445
-3,384
| -3% | -$68.3K |
|
68
US Bancorp
USB
$75.5B
| $2.22M | 0.33% |
54,942
-2,080
| -4% | -$83.9K |
|
69
AbbVie
ABBV
$374B
| $2.19M | 0.33% |
16,346
+890
| +6% | +$119K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.33% |
59,400
+1,611
| +3% | +$58.8K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 0.32% |
31,745
+9,397
| +42% | +$621K |
|
72
Reaves Utility Income Fund
UTG
$3.33B
| $2.06M | 0.31% |
75,447
-1,961
| -3% | -$53.4K |
|
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.95M | 0.29% |
42,369
-49,974
| -54% | -$2.3M |
|
74
Old National Bancorp
ONB
$8.92B
| $1.89M | 0.28% |
+114,709
| New | +$1.89M |
|
75
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.28% |
11,484
-706
| -6% | -$115K |
|