TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-4.29%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
-$11.2M
(-1.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
383
Reduced
241
Closed
82
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$11.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.13M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.42M |
| 5 |
Core Alternative Capital
CCOR
|
$1.85M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 2 |
iShares MBS ETF
MBB
|
$3.16M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.76M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.2B
| $986K | 0.13% |
25,733
-81
| -0.3% | -$3.1K |
|
|
THQ
127
abrdn Healthcare Opportunities Fund
THQ
$707M
| $983K | 0.13% |
44,151
-775
| -2% | -$17.3K |
|
128
AT&T
T
$212B
| $968K | 0.12% |
54,224
+28,949
| +115% | +$517K |
|
129
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $965K | 0.12% |
38,471
-2,558
| -6% | -$64.2K |
|
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $952K | 0.12% |
26,070
-495
| -2% | -$18.1K |
|
131
Allete
ALE
$3.7B
| $949K | 0.12% |
14,170
+333
| +2% | +$22.3K |
|
132
Broadcom
AVGO
$1.44T
| $949K | 0.12% |
15,070
+2,420
| +19% | +$152K |
|
133
Ares Capital
ARCC
$15.8B
| $933K | 0.12% |
44,519
-1,350
| -3% | -$28.3K |
|
134
Blackstone
BX
$133B
| $918K | 0.12% |
7,229
+746
| +12% | +$94.7K |
|
135
McDonald's
MCD
$226B
| $913K | 0.12% |
3,693
+44
| +1% | +$10.9K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $840K | 0.11% |
10,996
+4
| +0% | +$306 |
|
137
Pfizer
PFE
$140B
| $834K | 0.11% |
16,117
+1,268
| +9% | +$65.6K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $803K | 0.1% |
3,237
-224
| -6% | -$55.6K |
|
139
Xcel Energy
XEL
$42.7B
| $789K | 0.1% |
10,930
+34
| +0.3% | +$2.45K |
|
140
Invesco Preferred ETF
PGX
$3.89B
| $762K | 0.1% |
56,155
-6,035
| -10% | -$81.9K |
|
141
Advanced Micro Devices
AMD
$263B
| $759K | 0.1% |
6,944
+1,811
| +35% | +$198K |
|
142
Boeing
BA
$174B
| $757K | 0.1% |
3,954
-72
| -2% | -$13.8K |
|
143
Altria Group
MO
$112B
| $755K | 0.1% |
14,454
+2,265
| +19% | +$118K |
|
144
Schwab US REIT ETF
SCHH
$8.29B
| $754K | 0.1% |
30,295
+1,815
| +6% | +$45.2K |
|
145
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $738K | 0.09% |
8,155
+257
| +3% | +$23.3K |
|
146
Fair Isaac
FICO
$36.5B
| $730K | 0.09% |
1,564
| – | – |
|
147
Verizon
VZ
$186B
| $727K | 0.09% |
14,274
+60
| +0.4% | +$3.06K |
|
148
Bank of Montreal
BMO
$89.7B
| $723K | 0.09% |
6,127
+904
| +17% | +$107K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $715K | 0.09% |
16,275
-892
| -5% | -$39.2K |
|
150
Alphabet (Google) Class C
GOOG
$2.81T
| $710K | 0.09% |
5,080
+640
| +14% | +$89.4K |
|