TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+3.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
181
Reduced
132
Closed
916
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.27% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.74M | 0.28% |
31,730
+227
| +0.7% | +$19.6K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.74M | 0.28% |
47,158
-309
| -0.7% | -$18K |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.58M | 0.26% |
21,607
+571
| +3% | +$68.2K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.56M | 0.26% |
31,400
-926
| -3% | -$75.4K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $2.5M | 0.25% |
18,519
-23
| -0.1% | -$3.11K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.39M | 0.24% |
36,342
+208
| +0.6% | +$13.7K |
|
82
Target
TGT
$42B
| $2.37M | 0.24% |
13,361
-309
| -2% | -$54.8K |
|
83
Vanguard Value ETF
VTV
$143B
| $2.37M | 0.24% |
14,536
+245
| +2% | +$39.9K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.36M | 0.24% |
59,458
+242
| +0.4% | +$9.6K |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.31M | 0.23% |
42,578
-130
| -0.3% | -$7.05K |
|
86
JPMorgan Chase
JPM
$824B
| $2.28M | 0.23% |
11,407
+755
| +7% | +$151K |
|
87
US Bancorp
USB
$75.5B
| $2.28M | 0.23% |
51,100
-6,130
| -11% | -$274K |
|
88
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.27M | 0.23% |
78,953
-985
| -1% | -$28.4K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $2.27M | 0.23% |
4,715
-174
| -4% | -$83.6K |
|
90
United Parcel Service
UPS
$72.3B
| $2.13M | 0.22% |
14,352
-359
| -2% | -$53.4K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.13M | 0.22% |
89,423
+3,161
| +4% | +$75.1K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.21% |
4,015
+502
| +14% | +$263K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.08M | 0.21% |
17,223
+491
| +3% | +$59.4K |
|
94
McDonald's
MCD
$226B
| $2.08M | 0.21% |
7,379
-51
| -0.7% | -$14.4K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.06M | 0.21% |
12,952
-21,305
| -62% | -$3.38M |
|
96
Old National Bancorp
ONB
$8.92B
| $2M | 0.2% |
114,709
| – | – |
|
97
Reaves Utility Income Fund
UTG
$3.33B
| $1.97M | 0.2% |
72,997
+4,578
| +7% | +$123K |
|
98
Costco
COST
$421B
| $1.94M | 0.2% |
2,646
-6
| -0.2% | -$4.4K |
|
99
Fair Isaac
FICO
$36.5B
| $1.93M | 0.2% |
1,547
-100
| -6% | -$125K |
|
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.92M | 0.19% |
+81,506
| New | +$1.92M |
|