TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.56%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
475
New
37
Increased
183
Reduced
199
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.42M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.49M | 0.2% | 77,881 | – | – |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $2.48M | 0.2% | 3,738 +281 | +8% | +$186K |
|
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.45M | 0.2% | 60,614 -3,050 | -5% | -$123K |
|
104
Old National Bancorp
ONB
$8.97B
| $2.42M | 0.19% | 113,609 -632 | -0.6% | -$13.5K |
|
105
Fair Isaac
FICO
$36.5B
| $2.39M | 0.19% | 1,308 -10 | -0.8% | -$18.3K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.19% | 13,476 +77 | +0.6% | +$13.7K |
|
107
Walmart
WMT
$774B
| $2.39M | 0.19% | 24,439 +352 | +1% | +$34.4K |
|
108
Accenture
ACN
$162B
| $2.39M | 0.19% | 7,990 -7 | -0.1% | -$2.09K |
|
109
Wells Fargo
WFC
$263B
| $2.37M | 0.19% | 29,611 -809 | -3% | -$64.8K |
|
110
Netflix
NFLX
$513B
| $2.35M | 0.19% | 1,754 +204 | +13% | +$273K |
|
111
IBM
IBM
$227B
| $2.33M | 0.19% | 7,894 +992 | +14% | +$292K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 0.18% | 7,578 +93 | +1% | +$28.3K |
|
113
Vanguard Value ETF
VTV
$144B
| $2.3M | 0.18% | 13,007 -1,992 | -13% | -$352K |
|
114
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.24M | 0.18% | 54,181 -2,400 | -4% | -$99.1K |
|
115
McDonald's
MCD
$224B
| $2.19M | 0.17% | 7,491 +601 | +9% | +$176K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.17M | 0.17% | 16,269 -180 | -1% | -$24K |
|
|
GFLW
117
VictoryShares Free Cash Flow Growth ETF
GFLW
$541M
| $2.13M | 0.17% | 81,184 +45,373 | +127% | +$1.19M |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.11M | 0.17% | 7,637 +8 | +0.1% | +$2.22K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.11M | 0.17% | 22,183 +3,396 | +18% | +$324K |
|
|
ABOT
120
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $2.09M | 0.17% | 54,046 -1,370 | -2% | -$53K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.16% | 3,326 -97 | -3% | -$60.2K |
|
122
Cisco
CSCO
$274B
| $2.05M | 0.16% | 29,540 +1,147 | +4% | +$79.6K |
|
123
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.04M | 0.16% | 18,155 +94 | +0.5% | +$10.6K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.16% | 9,431 -173 | -2% | -$37.3K |
|
125
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2M | 0.16% | 69,142 -57 | -0.1% | -$1.65K |
|