TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.05%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+6.4%)
Cap. Flow
-$52.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
246
Closed
92
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.25M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.1M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$2.77M |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 4.08% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.62M | 0.23% | 9,030 -453 | -5% | -$81.3K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.61M | 0.23% | 71,986 +1,864 | +3% | +$41.7K |
|
78
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.6M | 0.23% | 54,141 +5,085 | +10% | +$150K |
|
79
Target
TGT
$43.6B
| $1.6M | 0.23% | 10,730 -358 | -3% | -$53.4K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.55M | 0.22% | 33,731 -44,868 | -57% | -$2.06M |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.52M | 0.22% | 18,178 -22,303 | -55% | -$1.87M |
|
82
NVIDIA
NVDA
$4.24T
| $1.52M | 0.21% | 10,414 -221 | -2% | -$32.3K |
|
83
JPMorgan Income ETF
JPIE
$4.78B
| $1.51M | 0.21% | 33,398 -247 | -0.7% | -$11.1K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 0.21% | 38,605 -20,795 | -35% | -$811K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $1.5M | 0.21% | 20,098 +17,780 | +767% | +$1.32M |
|
86
Blue Owl Capital
OBDC
$7.33B
| $1.45M | 0.2% | 125,308 +25,018 | +25% | +$289K |
|
87
Cisco
CSCO
$274B
| $1.44M | 0.2% | 30,281 -1,568 | -5% | -$74.7K |
|
88
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.43M | 0.2% | 5,920 -235 | -4% | -$56.9K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.38M | 0.19% | 25,963 -18,112 | -41% | -$961K |
|
90
Wells Fargo
WFC
$263B
| $1.32M | 0.19% | 31,865 +34 | +0.1% | +$1.4K |
|
91
JPMorgan Chase
JPM
$829B
| $1.28M | 0.18% | 9,529 -94 | -1% | -$12.6K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.18% | 3,322 -35 | -1% | -$13.4K |
|
93
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $1.26M | 0.18% | 50,681 +11,508 | +29% | +$286K |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $1.25M | 0.18% | 9,441 +16 | +0.2% | +$2.13K |
|
95
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.25M | 0.18% | 52,343 +1,306 | +3% | +$31.2K |
|
96
Home Depot
HD
$405B
| $1.2M | 0.17% | 3,790 +26 | +0.7% | +$8.21K |
|
97
McDonald's
MCD
$224B
| $1.19M | 0.17% | 4,513 +215 | +5% | +$56.6K |
|
98
Costco
COST
$418B
| $1.17M | 0.17% | 2,570 -7 | -0.3% | -$3.2K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.13M | 0.16% | 5,609 +691 | +14% | +$139K |
|
100
Devon Energy
DVN
$22.9B
| $1.07M | 0.15% | 17,331 -1,179 | -6% | -$72.5K |
|