TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-13.34%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
356
Reduced
189
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$9.55M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$7.38M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.9M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$7.78M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.23% |
48,118
-3,833
| -7% | -$126K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.23% |
22,348
-4,773
| -18% | -$335K |
|
78
Target
TGT
$42B
| $1.56M | 0.23% |
11,054
+1,374
| +14% | +$194K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.22% |
15,281
+14,247
| +1,378% | +$1.43M |
|
80
FS KKR Capital
FSK
$5.06B
| $1.52M | 0.22% |
78,205
+4,841
| +7% | +$94K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.51M | 0.22% |
15,715
+953
| +6% | +$91.6K |
|
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.51M | 0.22% |
6,405
+6,368
| +17,211% | +$1.5M |
|
83
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.22% |
11,329
-44
| -0.4% | -$5.8K |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.49M | 0.22% |
66,944
+3,059
| +5% | +$67.9K |
|
85
NVIDIA
NVDA
$4.15T
| $1.47M | 0.21% |
9,695
+413
| +4% | +$62.6K |
|
86
JPMorgan Income ETF
JPIE
$4.76B
| $1.45M | 0.21% |
31,501
+412
| +1% | +$18.9K |
|
87
Cisco
CSCO
$268B
| $1.4M | 0.2% |
32,753
+140
| +0.4% | +$5.97K |
|
88
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.39M | 0.2% |
49,294
-1,104
| -2% | -$31.1K |
|
89
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $1.37M | 0.2% |
41,580
-1,419
| -3% | -$46.6K |
|
90
Chevron
CVX
$318B
| $1.32M | 0.19% |
9,113
-537
| -6% | -$77.7K |
|
91
iShares US Energy ETF
IYE
$1.18B
| $1.31M | 0.19% |
34,421
-17,578
| -34% | -$670K |
|
92
Blue Owl Capital
OBDC
$7.27B
| $1.31M | 0.19% |
106,196
-685
| -0.6% | -$8.44K |
|
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.29M | 0.19% |
55,185
+5,531
| +11% | +$129K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.27M | 0.18% |
25,414
-8,690
| -25% | -$435K |
|
95
Wells Fargo
WFC
$258B
| $1.26M | 0.18% |
32,282
-1,901
| -6% | -$74.4K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $1.24M | 0.18% |
9,421
-581
| -6% | -$76.2K |
|
97
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $1.23M | 0.18% |
37,158
+33,078
| +811% | +$1.1M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.17% |
3,179
-2,005
| -39% | -$756K |
|
99
Costco
COST
$421B
| $1.2M | 0.17% |
2,498
-6
| -0.2% | -$2.88K |
|
100
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $1.19M | 0.17% |
57,273
+969
| +2% | +$20.2K |
|