TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.39%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,428
New
139
Increased
557
Reduced
246
Closed
47
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.79M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.37M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.33M | 0.27% |
57,240
+6,928
| +14% | +$282K |
|
77
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.33M | 0.27% |
70,291
-110
| -0.2% | -$3.64K |
|
78
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.26% |
13,574
-410
| -3% | -$67.9K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.03M | 0.24% |
40,428
-3,083
| -7% | -$155K |
|
80
Broadcom
AVGO
$1.42T
| $2.01M | 0.23% |
2,311
-35
| -1% | -$30.4K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2M | 0.23% |
41,730
+2,209
| +6% | +$106K |
|
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.97M | 0.23% |
40,740
+5,720
| +16% | +$277K |
|
83
Vanguard Value ETF
VTV
$143B
| $1.97M | 0.23% |
13,852
-157
| -1% | -$22.3K |
|
84
Reaves Utility Income Fund
UTG
$3.33B
| $1.92M | 0.22% |
69,825
+5,118
| +8% | +$140K |
|
85
Tesla
TSLA
$1.08T
| $1.89M | 0.22% |
7,236
+804
| +13% | +$210K |
|
86
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.83M | 0.21% |
17,638
+608
| +4% | +$63.1K |
|
87
Cisco
CSCO
$268B
| $1.81M | 0.21% |
35,056
+1,311
| +4% | +$67.8K |
|
88
Target
TGT
$42B
| $1.79M | 0.21% |
13,597
-1,579
| -10% | -$208K |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.75M | 0.2% |
78,503
+5,973
| +8% | +$133K |
|
90
Blue Owl Capital
OBDC
$7.27B
| $1.67M | 0.19% |
124,079
-8,912
| -7% | -$120K |
|
91
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.6M | 0.19% |
65,868
+4,402
| +7% | +$107K |
|
92
Old National Bancorp
ONB
$8.92B
| $1.6M | 0.19% |
114,709
| – | – |
|
93
Fair Isaac
FICO
$36.5B
| $1.6M | 0.19% |
1,975
+475
| +32% | +$384K |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.6M | 0.19% |
5,427
-350
| -6% | -$103K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.56M | 0.18% |
38,427
+177
| +0.5% | +$7.2K |
|
96
JPMorgan Chase
JPM
$824B
| $1.55M | 0.18% |
10,677
-110
| -1% | -$16K |
|
97
US Bancorp
USB
$75.5B
| $1.5M | 0.18% |
45,495
-5,511
| -11% | -$182K |
|
98
Chevron
CVX
$318B
| $1.48M | 0.17% |
9,395
-55
| -0.6% | -$8.65K |
|
99
Home Depot
HD
$406B
| $1.48M | 0.17% |
4,757
+106
| +2% | +$32.9K |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.45M | 0.17% |
28,700
-2,500
| -8% | -$127K |
|