TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.05%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$52.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
246
Closed
92

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.49M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$3.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.03M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.25M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.1M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.77M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$5.11B
$1.05M 0.15% 60,005 -12,019 -17% -$210K
ALE icon
102
Allete
ALE
$3.72B
$1.05M 0.15% 16,261 -174 -1% -$11.2K
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.02M 0.14% 9,458 +666 +8% +$72K
MDT icon
104
Medtronic
MDT
$119B
$1.01M 0.14% 12,937 -544 -4% -$42.3K
DRUP icon
105
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$998K 0.14% 30,810 -7,690 -20% -$249K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$957K 0.14% 12,723 -167 -1% -$12.6K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$953K 0.13% 56,723 +11,007 +24% +$185K
AVGO icon
108
Broadcom
AVGO
$1.4T
$920K 0.13% 1,646 -70 -4% -$39.1K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$919K 0.13% 5,841 -949 -14% -$149K
FPEI icon
110
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$909K 0.13% 51,049 -13,910 -21% -$248K
FICO icon
111
Fair Isaac
FICO
$36.5B
$898K 0.13% 1,500 -64 -4% -$38.3K
F icon
112
Ford
F
$46.8B
$889K 0.13% 76,416 +4,918 +7% +$57.2K
CWI icon
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$869K 0.12% 36,122 -5,956 -14% -$143K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$865K 0.12% 28,348 -17,904 -39% -$546K
THQ
115
abrdn Healthcare Opportunities Fund
THQ
$704M
$858K 0.12% 43,312 +2,627 +6% +$52K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.1B
$850K 0.12% 24,866 -1,557 -6% -$53.2K
XOM icon
117
Exxon Mobil
XOM
$487B
$847K 0.12% 7,680 -669 -8% -$73.8K
GXDW
118
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$843K 0.12% 37,045 -207 -0.6% -$4.71K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$813K 0.11% 33,026 -1,638 -5% -$40.3K
IYE icon
120
iShares US Energy ETF
IYE
$1.2B
$812K 0.11% 17,470 -1,359 -7% -$63.2K
PFE icon
121
Pfizer
PFE
$141B
$812K 0.11% 15,849 -548 -3% -$28.1K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.46B
$802K 0.11% 9,374 +544 +6% +$46.5K
HON icon
123
Honeywell
HON
$139B
$781K 0.11% 3,643 +12 +0.3% +$2.57K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.9B
$778K 0.11% 6,255 -84 -1% -$10.4K
XEL icon
125
Xcel Energy
XEL
$42.8B
$777K 0.11% 11,086 -243 -2% -$17K
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