TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-2.42%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+0.12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $3.31M | 0.29% |
13,499
+472
| +4% | +$116K |
|
77
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $3.26M | 0.29% |
69,024
-16,870
| -20% | -$796K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.24M | 0.29% |
35,775
+3,719
| +12% | +$337K |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.22M | 0.28% |
24,957
+141
| +0.6% | +$18.2K |
|
80
Reaves Utility Income Fund
UTG
$3.33B
| $3.15M | 0.28% |
96,900
+2,197
| +2% | +$71.5K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $3.08M | 0.27% |
21,903
+497
| +2% | +$69.8K |
|
82
Tesla
TSLA
$1.08T
| $3.06M | 0.27% |
11,793
+2,975
| +34% | +$771K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.99M | 0.26% |
11,688
-206
| -2% | -$52.6K |
|
84
Blue Owl Capital
OBDC
$7.27B
| $2.96M | 0.26% |
201,689
+3,779
| +2% | +$55.4K |
|
85
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.79M | 0.25% |
101,364
-466
| -0.5% | -$12.8K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.78M | 0.25% |
27,846
-22,013
| -44% | -$2.2M |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.76M | 0.24% |
36,891
-269
| -0.7% | -$20.1K |
|
88
iShares MBS ETF
MBB
$40.9B
| $2.68M | 0.24% |
28,575
-3,324
| -10% | -$312K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.68M | 0.24% |
34,135
-240
| -0.7% | -$18.8K |
|
90
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $2.66M | 0.23% |
74,373
+1,982
| +3% | +$71K |
|
91
Costco
COST
$421B
| $2.63M | 0.23% |
2,777
+17
| +0.6% | +$16.1K |
|
92
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.62M | 0.23% |
76,440
+8,576
| +13% | +$294K |
|
93
Vanguard Value ETF
VTV
$143B
| $2.59M | 0.23% |
14,999
+361
| +2% | +$62.4K |
|
94
Accenture
ACN
$158B
| $2.5M | 0.22% |
7,997
-2,984
| -27% | -$931K |
|
95
Fair Isaac
FICO
$36.1B
| $2.43M | 0.21% |
1,318
-29
| -2% | -$53.5K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.43M | 0.21% |
23,228
-200
| -0.9% | -$20.9K |
|
97
Old National Bancorp
ONB
$8.92B
| $2.42M | 0.21% |
114,241
-468
| -0.4% | -$9.92K |
|
98
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.41M | 0.21% |
63,664
-3,800
| -6% | -$144K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.4M | 0.21% |
91,476
+1,059
| +1% | +$27.7K |
|
100
US Bancorp
USB
$75.5B
| $2.38M | 0.21% |
56,461
-507
| -0.9% | -$21.4K |
|