TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+16%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,202
New
411
Increased
363
Reduced
144
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKST
1151
Peakstone Realty Trust
PKST
$499M
| – | – |
-7,802
| Closed | -$70K |
|
1152
Rekor Systems
REKR
$139M
| – | – |
-600
| Closed | -$12K |
|
1153
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| – | – |
-177,031
| Closed | -$5.32M |
|
1154
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| – | – |
-3,679
| Closed | -$106K |
|
1155
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-1,000
| Closed | -$50K |
|
|
BSCO
1156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-3,481
| Closed | -$77K |
|
|
BSMO
1157
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-652
| Closed | -$17K |
|