TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.29%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-1.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
384
Reduced
238
Closed
82
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$11.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.13M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.42M |
| 5 |
Core Alternative Capital
CCOR
|
$1.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 2 |
iShares MBS ETF
MBB
|
$3.16M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.76M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.16M | 0.28% |
13,294
-196
| -1% | -$31.8K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.13M | 0.27% |
58,040
+12,863
| +28% | +$473K |
|
78
iShares US Energy ETF
IYE
$1.18B
| $2.13M | 0.27% |
51,999
+130
| +0.3% | +$5.32K |
|
79
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.27% |
11,919
-74
| -0.6% | -$13.1K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 0.27% |
27,121
-6,233
| -19% | -$484K |
|
81
Target
TGT
$42B
| $2.05M | 0.26% |
9,680
+318
| +3% | +$67.5K |
|
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.96M | 0.25% |
49,042
+10,122
| +26% | +$405K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.93M | 0.25% |
29,109
-13,602
| -32% | -$902K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 0.24% |
51,951
+8,730
| +20% | +$318K |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.85M | 0.24% |
6,405
+147
| +2% | +$42.5K |
|
|
86
Core Alternative Capital
CCOR
$48.2M
| $1.85M | 0.24% |
+60,904
| New | +$1.85M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.85M | 0.24% |
38,511
-291
| -0.7% | -$14K |
|
88
Cisco
CSCO
$268B
| $1.82M | 0.23% |
32,613
+2,909
| +10% | +$162K |
|
89
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $1.78M | 0.23% |
42,999
+2,053
| +5% | +$85K |
|
90
Tesla
TSLA
$1.08T
| $1.75M | 0.22% |
1,627
+168
| +12% | +$181K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.22% |
8,470
+15
| +0.2% | +$3.08K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.73M | 0.22% |
14,493
-75
| -0.5% | -$8.97K |
|
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.71M | 0.22% |
34,104
-131,755
| -79% | -$6.62M |
|
|
GXDW
94
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $1.71M | 0.22% |
45,835
+4,440
| +11% | +$166K |
|
95
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.21% |
11,373
+1,550
| +16% | +$229K |
|
96
FS KKR Capital
FSK
$5.06B
| $1.67M | 0.21% |
73,364
-2,038
| -3% | -$46.5K |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $1.66M | 0.21% |
10,002
-442
| -4% | -$73.2K |
|
98
Wells Fargo
WFC
$258B
| $1.66M | 0.21% |
34,183
+2,627
| +8% | +$127K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.58M | 0.2% |
14,762
+375
| +3% | +$40.2K |
|
100
Blue Owl Capital
OBDC
$7.27B
| $1.58M | 0.2% |
106,881
+146
| +0.1% | +$2.16K |
|