TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
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
+$795M
Cap. Flow
+$52.4M
Cap. Flow %
6.59%
Top 10 Hldgs %
24.31%
Holding
1,250
New
97
Increased
423
Reduced
213
Closed
77

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$16.9M
2
BALL icon
Ball Corp
BALL
$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.41M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.55M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.17M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.25M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.73M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.97M
5
PMAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$2.41M 0.3%
137,458
+10,039
+8% +$176K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.32M 0.29%
13,490
-33
-0.2% -$5.67K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.26M 0.28%
13,614
-6,502
-32% -$1.08M
TGT icon
79
Target
TGT
$42B
$2.17M 0.27%
9,362
-50
-0.5% -$11.6K
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.13M 0.27%
67,058
+5,574
+9% +$177K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.13M 0.27%
19,417
-3,393
-15% -$372K
ABBV icon
82
AbbVie
ABBV
$374B
$2.07M 0.26%
15,318
+745
+5% +$101K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$2.05M 0.26%
11,993
-50
-0.4% -$8.56K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.03M 0.26%
6,258
-112
-2% -$36.3K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.98M 0.25%
38,802
-13,509
-26% -$690K
VXF icon
86
Vanguard Extended Market ETF
VXF
$23.7B
$1.91M 0.24%
10,444
-309
-3% -$56.5K
PYPL icon
87
PayPal
PYPL
$66.5B
$1.88M 0.24%
9,982
+1,160
+13% +$219K
CSCO icon
88
Cisco
CSCO
$268B
$1.88M 0.24%
29,704
+2,536
+9% +$161K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$1.88M 0.24%
8,455
+740
+10% +$165K
DRUP icon
90
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$1.86M 0.23%
40,946
+7,573
+23% +$343K
GXDW
91
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
$1.84M 0.23%
41,395
+18,042
+77% +$802K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.8M 0.23%
45,177
-8,767
-16% -$349K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.78M 0.22%
14,568
-8,257
-36% -$1.01M
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.75M 0.22%
57,314
-63,974
-53% -$1.96M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.7M 0.21%
43,221
+15,425
+55% +$608K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.68M 0.21%
14,581
-7,756
-35% -$894K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.67M 0.21%
12,366
-4,246
-26% -$575K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.66M 0.21%
20,475
+11,625
+131% +$945K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.6M 0.2%
20,655
-1,113
-5% -$86.4K
FSK icon
100
FS KKR Capital
FSK
$5.06B
$1.58M 0.2%
75,402
+3,212
+4% +$67.3K
2 3
4
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