TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.28%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(-1.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
449
Reduced
278
Closed
70
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.16M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 5 |
Accenture
ACN
|
$2.7M |
Top Sells
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$4.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.34M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $1.46M | 0.17% |
13,942
-12,276
| -47% | -$1.29M |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.46M | 0.17% |
6,810
+668
| +11% | +$143K |
|
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.41M | 0.17% |
57,008
+2,523
| +5% | +$62.2K |
|
104
Target
TGT
$42B
| $1.32M | 0.16% |
11,967
-1,630
| -12% | -$180K |
|
105
Home Depot
HD
$406B
| $1.31M | 0.16% |
4,331
-426
| -9% | -$129K |
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.3M | 0.15% |
25,700
-3,000
| -10% | -$151K |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $1.28M | 0.15% |
8,942
+377
| +4% | +$54.1K |
|
108
Wells Fargo
WFC
$258B
| $1.27M | 0.15% |
30,992
-68
| -0.2% | -$2.78K |
|
109
Lam Research
LRCX
$124B
| $1.25M | 0.15% |
1,996
+8
| +0.4% | +$5.01K |
|
110
Walmart
WMT
$793B
| $1.19M | 0.14% |
7,443
-68
| -0.9% | -$10.9K |
|
111
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $1.12M | 0.13% |
31,716
+2,970
| +10% | +$105K |
|
112
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $1.11M | 0.13% |
41,670
+4,710
| +13% | +$126K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.13% |
10,588
+4,970
| +88% | +$515K |
|
114
Adobe
ADBE
$148B
| $1.09M | 0.13% |
2,141
+136
| +7% | +$69.4K |
|
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.13% |
22,762
-48,887
| -68% | -$2.34M |
|
116
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $1.05M | 0.12% |
27,050
-879
| -3% | -$34.1K |
|
117
Blackstone
BX
$131B
| $1.03M | 0.12% |
9,591
+309
| +3% | +$33.1K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $983K | 0.12% |
5,996
+1
| +0% | +$164 |
|
119
Capital Group Growth ETF
CGGR
$15.3B
| $980K | 0.12% |
40,011
+5
| +0% | +$122 |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $978K | 0.12% |
13,014
-77
| -0.6% | -$5.79K |
|
121
Visa
V
$681B
| $973K | 0.12% |
4,229
+141
| +3% | +$32.4K |
|
122
Exxon Mobil
XOM
$477B
| $951K | 0.11% |
8,090
-678
| -8% | -$79.7K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $949K | 0.11% |
3,804
+2,536
| +200% | +$633K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $936K | 0.11% |
9,176
+8,748
| +2,044% | +$892K |
|
125
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $911K | 0.11% |
36,610
-298
| -0.8% | -$7.42K |
|