TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+6.41%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$92.3M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,250
New
97
Increased
419
Reduced
217
Closed
77
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$16.9M |
| 2 |
Ball Corp
BALL
|
+$8.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.55M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.17M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.25M |
| 2 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.73M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$4.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.97M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.57M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.12% |
