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
$804M
AUM Growth
+$95.5M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.35M |
| 3 |
Apple
AAPL
|
$5.66M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.71M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.26M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.87M | 0.48% |
85,642
-197,238
| -70% | -$8.91M |
|
52
AbbVie
ABBV
$377B
| $3.63M | 0.45% |
22,767
+6,848
| +43% | +$1.09M |
|
53
iShares MBS ETF
MBB
$41B
| $3.5M | 0.43% |
36,909
+31,261
| +553% | +$2.96M |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.16M | 0.39% |
135,272
+132,692
| +5,143% | +$3.1M |
|
55
NVIDIA
NVDA
$4.14T
| $3.13M | 0.39% |
112,830
+8,690
| +8% | +$241K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $3.11M | 0.39% |
29,987
+8,778
| +41% | +$912K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.06M | 0.38% |
63,117
+29,386
| +87% | +$1.43M |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $3.06M | 0.38% |
162,218
+4,682
| +3% | +$88.3K |
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.97M | 0.37% |
39,049
-2,443
| -6% | -$186K |
|
60
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.92M | 0.36% |
35,112
+2,759
| +9% | +$229K |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.87M | 0.36% |
11,520
+18
| +0.2% | +$4.49K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.87M | 0.36% |
58,778
+57,496
| +4,485% | +$2.81M |
|
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $2.85M | 0.35% |
35,956
-50,992
| -59% | -$4.04M |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.84M | 0.35% |
28,809
-388
| -1% | -$38.3K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.78M | 0.35% |
78,659
-1,496
| -2% | -$52.8K |
|
66
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $2.72M | 0.34% |
110,834
-2,606
| -2% | -$63.9K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.66M | 0.33% |
42,670
-3,564
| -8% | -$222K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.65M | 0.33% |
36,368
+5,888
| +19% | +$428K |
|
69
Target
TGT
$42.2B
| $2.51M | 0.31% |
15,176
+4,446
| +41% | +$737K |
|
70
iShares US Technology ETF
IYW
$22.8B
| $2.41M | 0.3% |
25,996
+5,898
| +29% | +$547K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.37M | 0.3% |
104,967
-906
| -0.9% | -$20.5K |
|
72
McDonald's
MCD
$227B
| $2.22M | 0.28% |
7,937
+3,424
| +76% | +$957K |
|
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.19M | 0.27% |
70,401
+16,260
| +30% | +$507K |
|
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.19M | 0.27% |
43,511
-48,757
| -53% | -$2.45M |
|
75
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.27% |
13,984
+1,883
| +16% | +$292K |
|