TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-13.34%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
356
Reduced
189
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$9.55M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$7.38M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.9M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$7.78M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.15M | 0.17% |
12,785
-567
| -4% | -$50.9K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.1M | 0.16% |
12,361
+11,687
| +1,734% | +$1.04M |
|
|
GXDW
103
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $1.08M | 0.16% |
37,167
-8,668
| -19% | -$251K |
|
104
Citigroup
C
$175B
| $1.06M | 0.15% |
23,132
+2,810
| +14% | +$129K |
|
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.06M | 0.15% |
6,977
+1,763
| +34% | +$268K |
|
106
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.03M | 0.15% |
43,411
-933
| -2% | -$22.2K |
|
107
Home Depot
HD
$406B
| $1.02M | 0.15% |
3,712
+162
| +5% | +$44.4K |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.01M | 0.15% |
40,943
-8,835
| -18% | -$218K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1M | 0.15% |
13,137
-433
| -3% | -$33K |
|
110
Devon Energy
DVN
$22.3B
| $993K | 0.14% |
18,024
+10,685
| +146% | +$589K |
|
111
McDonald's
MCD
$226B
| $959K | 0.14% |
3,886
+193
| +5% | +$47.6K |
|
112
JPMorgan Chase
JPM
$824B
| $948K | 0.14% |
8,420
-84
| -1% | -$9.46K |
|
113
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $919K | 0.13% |
51,889
-6,739
| -11% | -$119K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $896K | 0.13% |
7,047
-381
| -5% | -$48.4K |
|
|
THQ
115
abrdn Healthcare Opportunities Fund
THQ
$703M
| $882K | 0.13% |
44,227
+76
| +0.2% | +$1.52K |
|
116
iShares MBS ETF
MBB
$40.9B
| $870K | 0.13% |
8,924
-3,020
| -25% | -$294K |
|
117
Pfizer
PFE
$141B
| $835K | 0.12% |
15,917
-200
| -1% | -$10.5K |
|
118
Allete
ALE
$3.68B
| $833K | 0.12% |
14,170
| – | – |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $832K | 0.12% |
26,454
+721
| +3% | +$22.7K |
|
120
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $819K | 0.12% |
35,295
-3,176
| -8% | -$73.7K |
|
121
Tesla
TSLA
$1.08T
| $803K | 0.12% |
1,193
-434
| -27% | -$292K |
|
122
Xcel Energy
XEL
$42.8B
| $800K | 0.12% |
11,301
+371
| +3% | +$26.3K |
|
123
Ford
F
$46.2B
| $794K | 0.12% |
71,343
-13,200
| -16% | -$147K |
|
124
Ares Capital
ARCC
$15.7B
| $780K | 0.11% |
43,504
-1,015
| -2% | -$18.2K |
|
125
Blackstone
BX
$131B
| $771K | 0.11% |
8,449
+1,220
| +17% | +$111K |
|