TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.43%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-3.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,237
New
164
Increased
432
Reduced
205
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.77M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 5 |
Core Alternative Capital
CCOR
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$2.67M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.28M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.09M | 0.16% |
13,481
+696
| +5% | +$56.2K |
|
102
Blue Owl Capital
OBDC
$7.27B
| $1.04M | 0.16% |
100,290
-5,906
| -6% | -$61.2K |
|
103
Home Depot
HD
$406B
| $1.04M | 0.16% |
3,764
+52
| +1% | +$14.4K |
|
104
JPMorgan Chase
JPM
$824B
| $1.01M | 0.15% |
9,623
+1,203
| +14% | +$126K |
|
105
McDonald's
MCD
$226B
| $992K | 0.15% |
4,298
+412
| +11% | +$95.1K |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $977K | 0.15% |
6,790
-187
| -3% | -$26.9K |
|
|
GXDW
107
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $965K | 0.15% |
37,252
+85
| +0.2% | +$2.2K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $960K | 0.14% |
4,918
+1,388
| +39% | +$271K |
|
109
Tesla
TSLA
$1.08T
| $959K | 0.14% |
3,616
+2,423
| +203% | +$9.81K |
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $958K | 0.14% |
8,792
+4,343
| +98% | +$473K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $957K | 0.14% |
12,890
-247
| -2% | -$18.3K |
|
112
Citigroup
C
$175B
| $947K | 0.14% |
22,729
-403
| -2% | -$16.8K |
|
113
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $924K | 0.14% |
39,173
+12,685
| +48% | +$299K |
|
114
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $892K | 0.13% |
42,078
-1,333
| -3% | -$28.3K |
|
115
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $828K | 0.12% |
34,664
-6,279
| -15% | -$150K |
|
116
Allete
ALE
$3.68B
| $823K | 0.12% |
16,435
+2,265
| +16% | +$113K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $802K | 0.12% |
26,423
-31
| -0.1% | -$941 |
|
118
Ford
F
$46.2B
| $801K | 0.12% |
71,498
+155
| +0.2% | +$1.74K |
|
119
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $763K | 0.11% |
45,716
+41,750
| +1,053% | +$697K |
|
120
Broadcom
AVGO
$1.42T
| $762K | 0.11% |
1,716
+353
| +26% | +$157K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $753K | 0.11% |
6,339
-708
| -10% | -$84.1K |
|
122
iShares US Energy ETF
IYE
$1.18B
| $740K | 0.11% |
18,829
-15,592
| -45% | -$613K |
|
|
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $740K | 0.11% |
29,326
+6
| +0% | +$151 |
|
|
THQ
124
abrdn Healthcare Opportunities Fund
THQ
$703M
| $737K | 0.11% |
40,685
-3,542
| -8% | -$64.2K |
|
125
Exxon Mobil
XOM
$477B
| $729K | 0.11% |
8,349
+65
| +0.8% | +$5.68K |
|