TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
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
+$708M
(+6.4%)
Cap. Flow
-$52.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
246
Closed
92
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $3.8M | 0.54% | 36,487 +23,442 | +180% | +$2.44M |
|
52
Renaissance IPO ETF
IPO
$164M
| $3.72M | 0.53% | 150,457 +36,426 | +32% | +$900K |
|
53
Amazon
AMZN
$2.44T
| $2.95M | 0.42% | 35,171 -63 | -0.2% | -$5.29K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.95M | 0.42% | 46,234 +71 | +0.2% | +$4.54K |
|
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.95M | 0.42% | 41,492 -3,637 | -8% | -$258K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.76M | 0.39% | 29,197 +1 | +0% | +$94 |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.75M | 0.39% | 157,536 +2,284 | +1% | +$39.9K |
|
58
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $2.71M | 0.38% | 113,440 -5,768 | -5% | -$138K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 0.38% | 32,353 +83 | +0.3% | +$6.85K |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.6M | 0.37% | 80,155 -3,475 | -4% | -$113K |
|
61
AbbVie
ABBV
$372B
| $2.57M | 0.36% | 15,919 -427 | -3% | -$69K |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.45M | 0.35% | 11,502 +1,083 | +10% | +$231K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.32M | 0.33% | 35,291 -1,524 | -4% | -$100K |
|
64
US Bancorp
USB
$76B
| $2.28M | 0.32% | 52,211 -2,731 | -5% | -$119K |
|
65
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.27M | 0.32% | +11,205 | New | +$2.27M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.31% | 30,480 -1,265 | -4% | -$91.2K |
|
67
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.3% | 12,101 +617 | +5% | +$109K |
|
68
Old National Bancorp
ONB
$8.97B
| $2.06M | 0.29% | 114,709 | – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.01M | 0.28% | 13,259 -3 | -0% | -$455 |
|
70
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.28% | 13,893 +2,808 | +25% | +$394K |
|
71
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.91M | 0.27% | +27,500 | New | +$1.91M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.26% | 21,209 -10,790 | -34% | -$953K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.85M | 0.26% | 39,814 -2,555 | -6% | -$119K |
|
74
Reaves Utility Income Fund
UTG
$3.39B
| $1.83M | 0.26% | 64,720 -10,727 | -14% | -$303K |
|
75
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.74M | 0.25% | 16,952 +451 | +3% | +$46.4K |
|