TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.29%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-1.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
384
Reduced
238
Closed
82
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$11.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.13M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.42M |
| 5 |
Core Alternative Capital
CCOR
|
$1.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 2 |
iShares MBS ETF
MBB
|
$3.16M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.76M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Trex
TREX
$6.41B
| – | – |
-868
| Closed | -$117K |
|
1177
Trimble
TRMB
$18.7B
| – | – |
-29
| Closed | -$3K |
|
1178
T Rowe Price
TROW
$23.2B
| – | – |
-327
| Closed | -$64K |
|
1179
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-1,200
| Closed | -$62K |
|
|
X
1180
DELISTED
US Steel
X
| – | – |
-105
| Closed | -$3K |
|
|
MTTR
1181
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-168
| Closed | -$3K |
|
|
HTLF
1182
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-50
| Closed | -$3K |
|