TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.43%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-3.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,237
New
164
Increased
432
Reduced
205
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.77M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 5 |
Core Alternative Capital
CCOR
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$2.67M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.28M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.79M | 0.27% |
13,262
-242
| -2% | -$32.7K |
|
77
Target
TGT
$42B
| $1.65M | 0.25% |
11,088
+34
| +0.3% | +$5.04K |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.54M | 0.23% |
70,122
+3,178
| +5% | +$69.6K |
|
79
JPMorgan Income ETF
JPIE
$4.76B
| $1.49M | 0.22% |
33,645
+2,144
| +7% | +$95K |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.48M | 0.22% |
16,501
+786
| +5% | +$70.7K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.22% |
46,252
-1,866
| -4% | -$59.1K |
|
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.39M | 0.21% |
6,155
-250
| -4% | -$56.4K |
|
83
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.37M | 0.21% |
49,056
-238
| -0.5% | -$6.66K |
|
84
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.21% |
11,085
-244
| -2% | -$30.1K |
|
85
Chevron
CVX
$318B
| $1.36M | 0.2% |
9,483
+370
| +4% | +$53.1K |
|
86
NVIDIA
NVDA
$4.15T
| $1.29M | 0.19% |
10,635
+940
| +10% | +$114K |
|
87
Wells Fargo
WFC
$258B
| $1.28M | 0.19% |
31,831
-451
| -1% | -$18.1K |
|
88
Cisco
CSCO
$268B
| $1.27M | 0.19% |
31,849
-904
| -3% | -$36.2K |
|
89
FS KKR Capital
FSK
$5.06B
| $1.22M | 0.18% |
72,024
-6,181
| -8% | -$105K |
|
90
Costco
COST
$421B
| $1.22M | 0.18% |
2,577
+79
| +3% | +$37.3K |
|
91
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $1.22M | 0.18% |
38,500
-3,080
| -7% | -$97.4K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.18% |
3,357
+178
| +6% | +$63.6K |
|
93
Vanguard Extended Market ETF
VXF
$23.7B
| $1.2M | 0.18% |
9,425
+4
| +0% | +$508 |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.18% |
13,045
-2,236
| -15% | -$204K |
|
95
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $1.17M | 0.18% |
64,319
+7,046
| +12% | +$128K |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.13M | 0.17% |
51,037
-4,148
| -8% | -$91.8K |
|
97
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.11M | 0.17% |
64,959
+13,070
| +25% | +$224K |
|
98
Devon Energy
DVN
$22.3B
| $1.11M | 0.17% |
18,510
+486
| +3% | +$29.2K |
|
99
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $1.1M | 0.17% |
35,066
-2,092
| -6% | -$65.9K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.16% |
21,810
-3,604
| -14% | -$181K |
|