TWM
Tradition Wealth Management Portfolio holdings
AUM $1.25B
1-Year Return
14.78%
This Quarter Return
+9.56%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
475
New
37
Increased
183
Reduced
199
Closed
16
Top Buys
| 1 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$4.73M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$3.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.82M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.78M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.97M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.42M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.77M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.48M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $2.49M | 0.2% |
77,881
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$104B
| $2.48M | 0.2% |
3,738
+281
| +8% | +$186K |
|
103
Innovator US Equity Power Buffer ETF August
PAUG
$996M
| $2.45M | 0.2% |
60,614
-3,050
| -5% | -$123K |
|
104
Old National Bancorp
ONB
$8.54B
| $2.42M | 0.19% |
113,609
-632
| -0.6% | -$13.5K |
|
105
Fair Isaac
FICO
$37.3B
| $2.39M | 0.19% |
1,308
-10
| -0.8% | -$18.3K |
|
106
Alphabet (Google) Class C
GOOG
$3.04T
| $2.39M | 0.19% |
13,476
+77
| +0.6% | +$13.7K |
|
107
Walmart
WMT
$825B
| $2.39M | 0.19% |
24,439
+352
| +1% | +$34.4K |
|
108
Accenture
ACN
$147B
| $2.39M | 0.19% |
7,990
-7
| -0.1% | -$2.09K |
|
109
Wells Fargo
WFC
$261B
| $2.37M | 0.19% |
29,611
-809
| -3% | -$64.8K |
|
110
Netflix
NFLX
$510B
| $2.35M | 0.19% |
1,754
+204
| +13% | +$273K |
|
111
IBM
IBM
$240B
| $2.33M | 0.19% |
7,894
+992
| +14% | +$292K |
|
112
Vanguard Total Stock Market ETF
VTI
$540B
| $2.3M | 0.18% |
7,578
+93
| +1% | +$28.3K |
|
113
Vanguard Value ETF
VTV
$146B
| $2.3M | 0.18% |
13,007
-1,992
| -13% | -$352K |
|
114
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.24M | 0.18% |
54,181
-2,400
| -4% | -$99.1K |
|
115
McDonald's
MCD
$216B
| $2.19M | 0.17% |
7,491
+601
| +9% | +$176K |
|
116
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.17M | 0.17% |
16,269
-180
| -1% | -$24K |
|
|
GFLW
117
VictoryShares Free Cash Flow Growth ETF
GFLW
$577M
| $2.13M | 0.17% |
81,184
+45,373
| +127% | +$1.19M |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.11M | 0.17% |
7,637
+8
| +0.1% | +$2.22K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $2.11M | 0.17% |
22,183
+3,396
| +18% | +$324K |
|
|
ABOT
120
Abacus FCF Innovation Leaders ETF
ABOT
$6.01M
| $2.09M | 0.17% |
54,046
-1,370
| -2% | -$53K |
|
121
iShares Core S&P 500 ETF
IVV
$646B
| $2.06M | 0.16% |
3,326
-97
| -3% | -$60.2K |
|
122
Cisco
CSCO
$265B
| $2.05M | 0.16% |
29,540
+1,147
| +4% | +$79.6K |
|
123
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $2.04M | 0.16% |
18,155
+94
| +0.5% | +$10.6K |
|
124
iShares Russell 2000 ETF
IWM
$67.5B
| $2.04M | 0.16% |
9,431
-173
| -2% | -$37.3K |
|
125
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $2M | 0.16% |
69,142
-57
| -0.1% | -$1.65K |
|