TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.28%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(-1.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
449
Reduced
278
Closed
70
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.16M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 5 |
Accenture
ACN
|
$2.7M |
Top Sells
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$4.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.34M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.23% |
14,219
+367
| +3% | +$50.6K |
|
77
McDonald's
MCD
$226B
| $1.94M | 0.23% |
7,350
-795
| -10% | -$209K |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.93M | 0.23% |
19,074
+1,436
| +8% | +$146K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.9M | 0.23% |
37,913
-2,515
| -6% | -$126K |
|
80
Tesla
TSLA
$1.08T
| $1.89M | 0.23% |
7,556
+320
| +4% | +$80.1K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.22% |
39,191
-20,836
| -35% | -$992K |
|
82
Broadcom
AVGO
$1.42T
| $1.84M | 0.22% |
2,216
-95
| -4% | -$78.9K |
|
83
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.83M | 0.22% |
79,938
+14,070
| +21% | +$322K |
|
84
Reaves Utility Income Fund
UTG
$3.33B
| $1.83M | 0.22% |
74,126
+4,301
| +6% | +$106K |
|
85
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.82M | 0.22% |
81,486
+2,983
| +4% | +$66.7K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.21% |
11,337
-2,237
| -16% | -$348K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.74M | 0.21% |
25,355
+16,776
| +196% | +$1.15M |
|
88
Blue Owl Capital
OBDC
$7.27B
| $1.71M | 0.2% |
123,345
-734
| -0.6% | -$10.2K |
|
89
Fair Isaac
FICO
$36.5B
| $1.69M | 0.2% |
1,942
-33
| -2% | -$28.7K |
|
90
Old National Bancorp
ONB
$8.92B
| $1.67M | 0.2% |
114,709
| – | – |
|
91
Cisco
CSCO
$268B
| $1.64M | 0.2% |
30,540
-4,516
| -13% | -$243K |
|
92
JPMorgan Chase
JPM
$824B
| $1.6M | 0.19% |
11,030
+353
| +3% | +$51.2K |
|
93
Chevron
CVX
$318B
| $1.56M | 0.19% |
9,278
-117
| -1% | -$19.7K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.56M | 0.19% |
39,861
+1,434
| +4% | +$56.2K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.56M | 0.19% |
20,345
-14,352
| -41% | -$1.1M |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.53M | 0.18% |
54,487
+49,060
| +904% | +$6.11K |
|
97
Medtronic
MDT
$118B
| $1.51M | 0.18% |
19,288
+3,788
| +24% | +$297K |
|
98
Costco
COST
$421B
| $1.51M | 0.18% |
2,671
+4
| +0.1% | +$2.26K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.18% |
3,449
+328
| +11% | +$140K |
|
100
US Bancorp
USB
$75.5B
| $1.47M | 0.17% |
44,368
-1,127
| -2% | -$37.3K |
|