TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-5.43%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,237
New
164
Increased
432
Reduced
203
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.77M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 5 |
Core Alternative Capital
CCOR
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$2.67M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.28M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $725K | 0.11% |
11,329
+28
| +0.2% | +$1.79K |
|
127
Pfizer
PFE
$141B
| $718K | 0.11% |
16,397
+480
| +3% | +$21K |
|
128
Ares Capital
ARCC
$15.8B
| $714K | 0.11% |
42,277
-1,227
| -3% | -$20.7K |
|
129
Blackstone
BX
$133B
| $712K | 0.11% |
8,504
+55
| +0.7% | +$4.61K |
|
130
iShares MBS ETF
MBB
$41.3B
| $693K | 0.1% |
7,562
-1,362
| -15% | -$125K |
|
131
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $655K | 0.1% |
8,830
+4
| +0% | +$297 |
|
132
Fair Isaac
FICO
$36.8B
| $644K | 0.1% |
1,564
| – | – |
|
133
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $627K | 0.09% |
23,000
+54
| +0.2% | +$1.47K |
|
|
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $623K | 0.09% |
24,051
+6
| +0% | +$155 |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $609K | 0.09% |
5,031
+45
| +0.9% | +$5.45K |
|
136
Honeywell
HON
$136B
| $606K | 0.09% |
3,631
+508
| +16% | +$84.8K |
|
137
Visa
V
$666B
| $599K | 0.09% |
3,370
+195
| +6% | +$34.7K |
|
138
Altria Group
MO
$112B
| $598K | 0.09% |
14,815
+125
| +0.9% | +$5.05K |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $592K | 0.09% |
14,833
+16
| +0.1% | +$639 |
|
140
IBM
IBM
$232B
| $581K | 0.09% |
4,890
+29
| +0.6% | +$3.45K |
|
141
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $574K | 0.09% |
26,808
-8,487
| -24% | -$182K |
|
142
Schwab US REIT ETF
SCHH
$8.38B
| $564K | 0.08% |
30,160
-1,236
| -4% | -$23.1K |
|
143
Bank of Montreal
BMO
$90.3B
| $562K | 0.08% |
6,413
+70
| +1% | +$6.13K |
|
144
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $560K | 0.08% |
5,766
| – | – |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $560K | 0.08% |
9,676
-798
| -8% | -$46.2K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $554K | 0.08% |
1,545
+65
| +4% | +$23.3K |
|
|
IBMM
147
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $545K | 0.08% |
21,372
+6
| +0% | +$153 |
|
148
AT&T
T
$212B
| $542K | 0.08% |
35,340
-633
| -2% | -$9.71K |
|
149
Deere & Co
DE
$128B
| $522K | 0.08% |
1,563
+362
| +30% | +$121K |
|
150
Verizon
VZ
$187B
| $511K | 0.08% |
13,456
-745
| -5% | -$28.3K |
|