TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-13.34%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$9.55M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$7.38M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.9M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$7.78M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $754K | 0.11% |
35,973
-18,251
| -34% | -$383K |
|
|
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $748K | 0.11% |
29,320
+23,526
| +406% | +$600K |
|
128
Verizon
VZ
$186B
| $721K | 0.1% |
14,201
-73
| -0.5% | -$3.71K |
|
129
Exxon Mobil
XOM
$479B
| $709K | 0.1% |
8,284
+1,556
| +23% | +$133K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $696K | 0.1% |
3,530
+293
| +9% | +$57.8K |
|
131
IBM
IBM
$230B
| $686K | 0.1% |
4,861
+116
| +2% | +$16.4K |
|
132
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $684K | 0.1% |
8,826
+671
| +8% | +$52K |
|
133
Broadcom
AVGO
$1.44T
| $662K | 0.1% |
13,630
-1,440
| -10% | -$69.9K |
|
134
Schwab US REIT ETF
SCHH
$8.29B
| $662K | 0.1% |
31,396
+1,101
| +4% | +$23.2K |
|
135
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $642K | 0.09% |
26,488
+25,930
| +4,647% | +$628K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $639K | 0.09% |
4,986
-41
| -0.8% | -$5.26K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $632K | 0.09% |
10,474
-522
| -5% | -$31.5K |
|
138
Fair Isaac
FICO
$36.5B
| $627K | 0.09% |
1,564
| – | – |
|
139
Visa
V
$681B
| $625K | 0.09% |
3,175
+39
| +1% | +$7.68K |
|
140
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $624K | 0.09% |
22,946
-217
| -0.9% | -$5.9K |
|
|
IBMK
141
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $623K | 0.09% |
24,045
+19,287
| +405% | +$500K |
|
142
Altria Group
MO
$112B
| $614K | 0.09% |
14,690
+236
| +2% | +$9.86K |
|
143
Bank of Montreal
BMO
$89.7B
| $610K | 0.09% |
6,343
+216
| +4% | +$20.8K |
|
144
iShares US Infrastructure ETF
IFRA
$2.93B
| $607K | 0.09% |
+17,831
| New | +$607K |
|
145
General Mills
GIS
$26.5B
| $605K | 0.09% |
8,014
+917
| +13% | +$69.2K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $601K | 0.09% |
14,817
-1,458
| -9% | -$59.1K |
|
147
Invesco Preferred ETF
PGX
$3.89B
| $599K | 0.09% |
48,527
-7,628
| -14% | -$94.2K |
|
148
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $595K | 0.09% |
5,766
| – | – |
|
149
TotalEnergies
TTE
$134B
| $576K | 0.08% |
10,940
-423
| -4% | -$22.3K |
|
150
iShares Core S&P 500 ETF
IVV
$666B
| $561K | 0.08% |
1,480
+173
| +13% | +$65.6K |
|