TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.43%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-3.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,237
New
164
Increased
432
Reduced
205
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.77M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 5 |
Core Alternative Capital
CCOR
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$2.67M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.28M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Petco
WOOF
$928M
| – | – |
-275
| Closed | -$4K |
|
1177
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-40
| Closed | -$11K |
|
|
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-100
| Closed | -$3K |
|
|
XDAP
1179
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| – | – |
-187
| Closed | -$5K |
|
|
DNMR
1180
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-800
| Closed | -$4K |
|
|
QUOT
1181
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-8,491
| Closed | -$25K |
|
|
FRG
1182
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-889
| Closed | -$31K |
|
|
SPPI
1183
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-5,148
| Closed | -$4K |
|
|
QQD
1184
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| – | – |
-140
| Closed | -$3K |
|
|
EWSC
1185
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| – | – |
-40
| Closed | -$3K |
|