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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $703K | 0.09% |
3,891
+594
| +18% | +$107K |
|
152
Adobe
ADBE
$146B
| $699K | 0.09% |
1,534
-620
| -29% | -$283K |
|
153
Visa
V
$681B
| $695K | 0.09% |
3,136
+38
| +1% | +$8.42K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $689K | 0.09% |
5,027
-163
| -3% | -$22.3K |
|
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $688K | 0.09% |
+11,825
| New | +$688K |
|
156
Stryker
SYK
$151B
| $685K | 0.09% |
2,561
-2
| -0.1% | -$535 |
|
157
PayPal
PYPL
$65.4B
| $684K | 0.09% |
5,918
-4,064
| -41% | -$470K |
|
|
158
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $673K | 0.09% |
21,085
-88,762
| -81% | -$2.83M |
|
159
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $672K | 0.09% |
23,163
-1,737
| -7% | -$50.4K |
|
160
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $661K | 0.08% |
5,766
| – | – |
|
161
Texas Instruments
TXN
$170B
| $646K | 0.08% |
3,521
+2
| +0.1% | +$367 |
|
162
IBM
IBM
$230B
| $617K | 0.08% |
4,745
-324
| -6% | -$42.1K |
|
163
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $611K | 0.08% |
31,531
-4,000
| -11% | -$77.5K |
|
164
Honeywell
HON
$137B
| $607K | 0.08% |
3,120
+109
| +4% | +$21.2K |
|
165
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $597K | 0.08% |
24,793
+4,783
| +24% | +$115K |
|
166
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $596K | 0.08% |
20,966
+4,514
| +27% | +$128K |
|
167
iShares Core S&P 500 ETF
IVV
$666B
| $593K | 0.08% |
1,307
+5
| +0.4% | +$2.27K |
|
168
Walmart
WMT
$805B
| $585K | 0.07% |
11,784
-1,731
| -13% | -$85.9K |
|
169
iShares Gold Trust
IAU
$52B
| $582K | 0.07% |
15,794
-383
| -2% | -$14.1K |
|
170
Golden Entertainment
GDEN
$645M
| $581K | 0.07% |
10,000
| – | – |
|
171
Innovator US Equity Buffer ETF May
BMAY
$154M
| $576K | 0.07% |
16,988
-1,066
| -6% | -$36.1K |
|
172
TotalEnergies
TTE
$134B
| $574K | 0.07% |
11,363
+131
| +1% | +$6.62K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $574K | 0.07% |
7,516
+1,729
| +30% | +$132K |
|
174
VanEck Pharmaceutical ETF
PPH
$622M
| $572K | 0.07% |
7,170
+1,025
| +17% | +$81.8K |
|
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $557K | 0.07% |
10,125
-708
| -7% | -$38.9K |
|