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 | |
|---|---|---|---|---|---|---|
101
Innovator IBD 50 ETF
FFTY
$73.1M
| $1.57M | 0.23% |
33,760
+506
| +2% | +$23.5K |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.47M | 0.22% |
+44,006
| New | +$1.47M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.22% |
19,844
-52,259
| -72% | -$3.85M |
|
104
Wells Fargo
WFC
$258B
| $1.43M | 0.21% |
31,636
+7
| +0% | +$317 |
|
105
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.39M | 0.21% |
46,033
+984
| +2% | +$29.7K |
|
106
FS KKR Capital
FSK
$5.06B
| $1.38M | 0.21% |
64,112
+63,182
| +6,794% | +$1.36M |
|
107
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.2% |
9,848
-202
| -2% | -$27.8K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.34M | 0.2% |
7,727
-371
| -5% | -$64.3K |
|
109
Cisco
CSCO
$268B
| $1.31M | 0.2% |
24,675
+1,513
| +7% | +$80.2K |
|
110
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.3M | 0.19% |
43,304
+10,500
| +32% | +$314K |
|
111
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.27M | 0.19% |
43,237
-12,094
| -22% | -$356K |
|
112
Adobe
ADBE
$148B
| $1.26M | 0.19% |
2,154
+640
| +42% | +$375K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.19% |
8,397
+20
| +0.2% | +$2.95K |
|
114
Reaves Utility Income Fund
UTG
$3.33B
| $1.22M | 0.18% |
35,398
+5,739
| +19% | +$197K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | 0.17% |
21,937
+17,019
| +346% | +$877K |
|
116
JPMorgan Chase
JPM
$824B
| $1.1M | 0.16% |
7,058
-118
| -2% | -$18.4K |
|
117
Home Depot
HD
$406B
| $1.08M | 0.16% |
3,384
+8
| +0.2% | +$2.55K |
|
118
Citigroup
C
$175B
| $1.07M | 0.16% |
15,105
+4,510
| +43% | +$319K |
|
119
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $1.04M | 0.16% |
25,620
+7,259
| +40% | +$296K |
|
120
Tesla
TSLA
$1.08T
| $1.02M | 0.15% |
1,494
+486
| +48% | +$330K |
|
121
Blue Owl Capital
OBDC
$7.27B
| $1M | 0.15% |
70,064
+15,899
| +29% | +$227K |
|
|
THQ
122
abrdn Healthcare Opportunities Fund
THQ
$703M
| $986K | 0.15% |
42,693
+4,997
| +13% | +$115K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $978K | 0.15% |
8,502
+8,282
| +3,765% | +$953K |
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $975K | 0.15% |
5,219
-93
| -2% | -$17.4K |
|
125
Allete
ALE
$3.68B
| $968K | 0.14% |
13,837
+335
| +2% | +$23.4K |
|