TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.05%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+6.4%)
Cap. Flow
-$52.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
246
Closed
92
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.25M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.1M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$2.77M |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 4.08% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $775K | 0.11% | 7,282 -15,449 | -68% | -$1.64M |
|
127
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $717K | 0.1% | 21,588 -13,478 | -38% | -$448K |
|
128
Deere & Co
DE
$129B
| $716K | 0.1% | 1,670 +107 | +7% | +$45.9K |
|
129
Blackstone
BX
$134B
| $707K | 0.1% | 9,533 +1,029 | +12% | +$76.3K |
|
130
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $704K | 0.1% | 25,565 +2,565 | +11% | +$70.6K |
|
131
Visa
V
$683B
| $692K | 0.1% | 3,331 -39 | -1% | -$8.1K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $689K | 0.1% | 5,075 +44 | +0.9% | +$5.97K |
|
133
IBM
IBM
$227B
| $674K | 0.1% | 4,784 -106 | -2% | -$14.9K |
|
134
Ares Capital
ARCC
$15.8B
| $653K | 0.09% | 35,332 -6,945 | -16% | -$128K |
|
135
TotalEnergies
TTE
$137B
| $653K | 0.09% | 10,526 -356 | -3% | -$22.1K |
|
136
Altria Group
MO
$113B
| $651K | 0.09% | 14,242 -573 | -4% | -$26.2K |
|
137
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $628K | 0.09% | 5,771 +5 | +0.1% | +$544 |
|
138
AT&T
T
$209B
| $614K | 0.09% | 33,352 -1,988 | -6% | -$36.6K |
|
139
Adobe
ADBE
$151B
| $612K | 0.09% | 1,818 +195 | +12% | +$65.6K |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $607K | 0.09% | 14,857 +24 | +0.2% | +$981 |
|
141
SPDR Gold Trust
GLD
$107B
| $604K | 0.09% | 3,558 +775 | +28% | +$132K |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| $595K | 0.08% | 1,548 +3 | +0.2% | +$1.15K |
|
143
Citigroup
C
$178B
| $588K | 0.08% | 12,995 -9,734 | -43% | -$440K |
|
144
Procter & Gamble
PG
$368B
| $569K | 0.08% | 3,753 -172 | -4% | -$26.1K |
|
145
Bank of Montreal
BMO
$86.7B
| $567K | 0.08% | 6,263 -150 | -2% | -$13.6K |
|
146
General Mills
GIS
$26.4B
| $561K | 0.08% | 6,689 +693 | +12% | +$58.1K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $560K | 0.08% | 9,564 -112 | -1% | -$6.56K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $559K | 0.08% | 2,905 +503 | +21% | +$96.8K |
|
149
Travelers Companies
TRV
$61.1B
| $558K | 0.08% | 2,978 +11 | +0.4% | +$2.06K |
|
150
Schwab US REIT ETF
SCHH
$8.37B
| $552K | 0.08% | 28,595 -1,565 | -5% | -$30.2K |
|