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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $1.57M | 0.2% |
9,650
+2,100
| +28% | +$342K |
|
102
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.56M | 0.2% |
63,885
+6,835
| +12% | +$167K |
|
103
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.52M | 0.19% |
50,398
-6,916
| -12% | -$209K |
|
104
JPMorgan Income ETF
JPIE
$4.76B
| $1.49M | 0.19% |
+31,089
| New | +$1.49M |
|
105
Medtronic
MDT
$118B
| $1.48M | 0.19% |
13,352
+63
| +0.5% | +$6.99K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.46M | 0.19% |
14,508
-73
| -0.5% | -$7.34K |
|
107
Costco
COST
$421B
| $1.44M | 0.18% |
2,504
+32
| +1% | +$18.4K |
|
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.44M | 0.18% |
49,654
+9,119
| +22% | +$265K |
|
109
Ford
F
$46.2B
| $1.43M | 0.18% |
84,543
+24,152
| +40% | +$409K |
|
110
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.38M | 0.18% |
49,778
-38,438
| -44% | -$1.07M |
|
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $1.36M | 0.17% |
56,304
+686
| +1% | +$16.6K |
|
112
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.22M | 0.16% |
44,344
-1,311
| -3% | -$36.1K |
|
|
113
iShares MBS ETF
MBB
$40.9B
| $1.22M | 0.16% |
11,944
-30,975
| -72% | -$3.16M |
|
114
Innovator IBD 50 ETF
FFTY
$73.1M
| $1.2M | 0.15% |
30,759
-3,317
| -10% | -$130K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.15% |
7,428
-1,144
| -13% | -$182K |
|
116
JPMorgan Chase
JPM
$824B
| $1.16M | 0.15% |
8,504
+280
| +3% | +$38.2K |
|
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.14M | 0.15% |
58,628
+12,181
| +26% | +$236K |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.11M | 0.14% |
8,252
+6,486
| +367% | +$873K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.11M | 0.14% |
9,014
-3,352
| -27% | -$412K |
|
120
Citigroup
C
$175B
| $1.09M | 0.14% |
20,322
-2,464
| -11% | -$132K |
|
121
Snowflake
SNOW
$76.5B
| $1.07M | 0.14% |
4,650
+110
| +2% | +$25.2K |
|
122
Home Depot
HD
$406B
| $1.06M | 0.14% |
3,550
+129
| +4% | +$38.6K |
|
123
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.06M | 0.14% |
10,168
-9,249
| -48% | -$967K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.14% |
13,570
-6,905
| -34% | -$539K |
|
125
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.05M | 0.13% |
49,664
+19,280
| +63% | +$409K |
|