TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.33%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
466
Reduced
333
Closed
146
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$11.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.65M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
$6.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$17.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.12M |
| 4 |
Core Alternative Capital
CCOR
|
$4.95M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.3M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.27M | 0.24% |
22,831
+22,730
| +22,505% | +$2.26M |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.26M | 0.24% |
36,134
-4,777
| -12% | -$299K |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.22M | 0.23% |
59,216
-27,228
| -31% | -$1.02M |
|
79
McDonald's
MCD
$226B
| $2.2M | 0.23% |
7,430
+80
| +1% | +$23.7K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 0.23% |
21,812
-14,948
| -41% | -$1.48M |
|
81
Vanguard Value ETF
VTV
$143B
| $2.14M | 0.22% |
14,291
+72
| +0.5% | +$10.8K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $2.14M | 0.22% |
4,889
-713
| -13% | -$311K |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.13M | 0.22% |
42,708
+880
| +2% | +$43.9K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.1M | 0.22% |
41,350
+15,650
| +61% | +$794K |
|
85
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.06M | 0.22% |
79,938
| – | – |
|
86
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.99M | 0.21% |
86,262
+4,776
| +6% | +$110K |
|
87
Tesla
TSLA
$1.08T
| $1.97M | 0.21% |
7,930
+374
| +5% | +$92.9K |
|
88
Target
TGT
$42B
| $1.95M | 0.2% |
13,670
+1,703
| +14% | +$243K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.94M | 0.2% |
25,859
+504
| +2% | +$37.9K |
|
90
Old National Bancorp
ONB
$8.92B
| $1.94M | 0.2% |
114,709
| – | – |
|
91
Blue Owl Capital
OBDC
$7.27B
| $1.92M | 0.2% |
130,172
+6,827
| +6% | +$101K |
|
92
Fair Isaac
FICO
$36.5B
| $1.92M | 0.2% |
1,647
-295
| -15% | -$343K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.2% |
37,371
-1,820
| -5% | -$92K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.87M | 0.2% |
21,840
+1,495
| +7% | +$128K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.87M | 0.2% |
16,732
+12,301
| +278% | +$1.37M |
|
96
Reaves Utility Income Fund
UTG
$3.33B
| $1.83M | 0.19% |
68,419
-5,707
| -8% | -$153K |
|
97
JPMorgan Chase
JPM
$824B
| $1.81M | 0.19% |
10,652
-378
| -3% | -$64.3K |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.77M | 0.19% |
54,212
-275
| -0.5% | -$8.97K |
|
99
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.18% |
11,211
-126
| -1% | -$19.7K |
|
100
Costco
COST
$421B
| $1.75M | 0.18% |
2,652
-19
| -0.7% | -$12.5K |
|