TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.28%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(-1.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
449
Reduced
278
Closed
70
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.16M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 5 |
Accenture
ACN
|
$2.7M |
Top Sells
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$4.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.34M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bridgewater Bancshares
BWB
$446M
| $3.95M | 0.47% |
416,850
| – | – |
|
52
3M
MMM
$81B
| $3.83M | 0.46% |
48,916
-35
| -0.1% | -$2.74K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.79M | 0.45% |
158,226
+473
| +0.3% | +$11.3K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.51M | 0.42% |
40,654
-10,471
| -20% | -$904K |
|
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.44M | 0.41% |
44,799
+6,346
| +17% | +$488K |
|
56
AbbVie
ABBV
$374B
| $3.44M | 0.41% |
23,089
-594
| -3% | -$88.6K |
|
|
57
Accenture
ACN
$158B
| $3.32M | 0.4% |
10,809
+8,795
| +437% | +$2.7M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.26M | 0.39% |
36,760
+27,304
| +289% | +$2.42M |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.13M | 0.37% |
75,019
+17,779
| +31% | +$741K |
|
60
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.36% |
11,165
+89
| +0.8% | +$24.2K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3M | 0.36% |
169,632
+6,045
| +4% | +$107K |
|
62
JPMorgan Income ETF
JPIE
$4.76B
| $2.93M | 0.35% |
66,083
+12,688
| +24% | +$563K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.91M | 0.35% |
86,444
+5,086
| +6% | +$171K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.8M | 0.33% |
28,631
+145
| +0.5% | +$14.2K |
|
65
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.65M | 0.32% |
109,714
-628
| -0.6% | -$15.2K |
|
66
iShares MBS ETF
MBB
$40.9B
| $2.65M | 0.32% |
29,803
-7,364
| -20% | -$654K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.6M | 0.31% |
34,406
-595
| -2% | -$45K |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.54M | 0.3% |
+50,145
| New | +$2.54M |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.41M | 0.29% |
40,911
+368
| +0.9% | +$21.6K |
|
70
United Parcel Service
UPS
$72.3B
| $2.35M | 0.28% |
15,057
+139
| +0.9% | +$21.7K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.31M | 0.28% |
102,588
-1,935
| -2% | -$43.6K |
|
72
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.31M | 0.28% |
71,035
+744
| +1% | +$24.2K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.27M | 0.27% |
45,991
+4,261
| +10% | +$211K |
|
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $2.2M | 0.26% |
5,602
-10,587
| -65% | -$4.16M |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.96M | 0.23% |
41,828
+1,088
| +3% | +$51.1K |
|