TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.41%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+13%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,250
New
97
Increased
423
Reduced
213
Closed
77
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$16.9M |
| 2 |
Ball Corp
BALL
|
$8.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.55M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator IBD 50 ETF
FFTY
$73.1M
| $1.56M | 0.2% |
34,076
+6
| +0% | +$275 |
|
102
iShares US Energy ETF
IYE
$1.18B
| $1.56M | 0.2% |
51,869
-13,271
| -20% | -$399K |
|
103
Tesla
TSLA
$1.08T
| $1.54M | 0.19% |
1,459
-8
| -0.5% | -$8.46K |
|
104
Snowflake
SNOW
$76.5B
| $1.54M | 0.19% |
4,540
+1,171
| +35% | +$397K |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.54M | 0.19% |
14,387
+9,548
| +197% | +$1.02M |
|
106
Wells Fargo
WFC
$258B
| $1.51M | 0.19% |
31,556
-195
| -0.6% | -$9.36K |
|
107
Blue Owl Capital
OBDC
$7.27B
| $1.51M | 0.19% |
106,735
+27,988
| +36% | +$396K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.49M | 0.19% |
8,572
+275
| +3% | +$47.8K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.48M | 0.19% |
57,050
+55,378
| +3,312% | +$1.44M |
|
110
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.18% |
9,823
+27
| +0.3% | +$3.97K |
|
111
Home Depot
HD
$406B
| $1.42M | 0.18% |
3,421
-17
| -0.5% | -$7.06K |
|
112
Costco
COST
$421B
| $1.4M | 0.18% |
2,472
+7
| +0.3% | +$3.98K |
|
113
Citigroup
C
$175B
| $1.38M | 0.17% |
22,786
+2,266
| +11% | +$137K |
|
114
Medtronic
MDT
$118B
| $1.38M | 0.17% |
13,289
-998
| -7% | -$103K |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.36M | 0.17% |
+21,563
| New | +$1.36M |
|
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.36M | 0.17% |
40,535
+32,604
| +411% | +$1.09M |
|
117
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.34M | 0.17% |
45,655
-2,338
| -5% | -$68.5K |
|
118
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $1.32M | 0.17% |
+55,618
| New | +$1.32M |
|
119
JPMorgan Chase
JPM
$824B
| $1.3M | 0.16% |
8,224
+893
| +12% | +$141K |
|
120
Ford
F
$46.2B
| $1.25M | 0.16% |
60,391
+1,427
| +2% | +$29.6K |
|
121
iShares Global Financials ETF
IXG
$572M
| $1.24M | 0.16% |
15,517
-4,010
| -21% | -$321K |
|
122
Adobe
ADBE
$148B
| $1.22M | 0.15% |
2,154
| – | – |
|
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.2M | 0.15% |
38,920
-7,905
| -17% | -$244K |
|
|
THQ
124
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.15M | 0.14% |
44,926
+1,067
| +2% | +$27.4K |
|
125
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.05M | 0.13% |
41,029
-5,390
| -12% | -$138K |
|