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
$804M
AUM Growth
+$804M
(+13%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
538
Reduced
178
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.35M |
| 3 |
Apple
AAPL
|
$5.66M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.71M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.26M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.05M | 0.25% |
13,295
+36
| +0.3% | +$5.55K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.24% |
14,009
+116
| +0.8% | +$16K |
|
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.92M | 0.24% |
+50,312
| New | +$1.92M |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.86M | 0.23% |
39,521
+35,392
| +857% | +$1.66M |
|
80
US Bancorp
USB
$75.5B
| $1.84M | 0.23% |
51,006
-1,205
| -2% | -$43.4K |
|
81
Reaves Utility Income Fund
UTG
$3.33B
| $1.84M | 0.23% |
64,707
-13
| -0% | -$369 |
|
82
Cisco
CSCO
$268B
| $1.76M | 0.22% |
33,745
+3,464
| +11% | +$181K |
|
83
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.72M | 0.21% |
17,030
+78
| +0.5% | +$7.88K |
|
84
Blue Owl Capital
OBDC
$7.27B
| $1.68M | 0.21% |
132,991
+7,683
| +6% | +$96.9K |
|
85
Old National Bancorp
ONB
$8.92B
| $1.65M | 0.21% |
114,709
| – | – |
|
86
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.61M | 0.2% |
72,530
+544
| +0.8% | +$12.1K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.59M | 0.2% |
+5,777
| New | +$1.59M |
|
88
JPMorgan Income ETF
JPIE
$4.76B
| $1.59M | 0.2% |
34,670
+1,272
| +4% | +$58.2K |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.59M | 0.2% |
+31,200
| New | +$1.59M |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.58M | 0.2% |
+35,020
| New | +$1.58M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.55M | 0.19% |
38,250
-355
| -0.9% | -$14.3K |
|
92
Chevron
CVX
$318B
| $1.54M | 0.19% |
9,450
+420
| +5% | +$68.5K |
|
93
Broadcom
AVGO
$1.42T
| $1.51M | 0.19% |
2,346
+700
| +43% | +$449K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.19% |
3,660
+338
| +10% | +$138K |
|
95
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $1.43M | 0.18% |
55,190
+4,509
| +9% | +$117K |
|
96
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.42M | 0.18% |
+61,466
| New | +$1.42M |
|
97
JPMorgan Chase
JPM
$824B
| $1.41M | 0.17% |
10,787
+1,258
| +13% | +$164K |
|
98
Home Depot
HD
$406B
| $1.37M | 0.17% |
4,651
+861
| +23% | +$254K |
|
99
Tesla
TSLA
$1.08T
| $1.33M | 0.17% |
6,432
+2,718
| +73% | +$564K |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $1.33M | 0.16% |
9,450
+9
| +0.1% | +$1.26K |
|