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 | |
|---|---|---|---|---|---|---|
151
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $509K | 0.08% |
20,437
-192
| -0.9% | -$4.78K |
|
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $508K | 0.08% |
14,225
+1,055
| +8% | +$37.7K |
|
153
Accenture
ACN
$159B
| $507K | 0.08% |
1,972
+645
| +49% | +$166K |
|
154
TotalEnergies
TTE
$132B
| $506K | 0.08% |
10,882
-58
| -0.5% | -$2.7K |
|
155
Procter & Gamble
PG
$375B
| $496K | 0.07% |
3,925
+270
| +7% | +$34.1K |
|
156
Southern Company
SO
$101B
| $494K | 0.07% |
7,264
+58
| +0.8% | +$3.94K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $494K | 0.07% |
973
+136
| +16% | +$69K |
|
158
Invesco Preferred ETF
PGX
$3.91B
| $492K | 0.07% |
41,422
-7,105
| -15% | -$84.4K |
|
159
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $491K | 0.07% |
31,531
| – | – |
|
160
Abbott
ABT
$233B
| $480K | 0.07% |
4,964
+507
| +11% | +$49K |
|
161
General Mills
GIS
$27B
| $459K | 0.07% |
5,996
-2,018
| -25% | -$154K |
|
162
Travelers Companies
TRV
$62.1B
| $455K | 0.07% |
2,967
+297
| +11% | +$45.5K |
|
|
ABFL
163
Abacus FCF Leaders ETF
ABFL
$732M
| $448K | 0.07% |
10,344
+210
| +2% | +$9.1K |
|
164
Adobe
ADBE
$147B
| $447K | 0.07% |
1,623
+119
| +8% | +$32.8K |
|
165
VanEck Pharmaceutical ETF
PPH
$621M
| $445K | 0.07% |
6,614
-556
| -8% | -$37.4K |
|
166
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $440K | 0.07% |
10,139
+565
| +6% | +$24.5K |
|
167
Walmart
WMT
$796B
| $434K | 0.07% |
10,035
+621
| +7% | +$26.9K |
|
168
PepsiCo
PEP
$202B
| $431K | 0.06% |
2,640
+478
| +22% | +$78K |
|
169
SPDR Gold Trust
GLD
$112B
| $430K | 0.06% |
2,783
-400
| -13% | -$61.8K |
|
170
Enterprise Products Partners
EPD
$68.2B
| $423K | 0.06% |
17,771
-158
| -0.9% | -$3.76K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $418K | 0.06% |
2,402
-360
| -13% | -$62.6K |
|
172
NeueHealth
NEUE
$60.3M
| $417K | 0.06% |
4,961
+3,781
| +320% | +$318K |
|
173
Coca-Cola
KO
$294B
| $412K | 0.06% |
7,348
+45
| +0.6% | +$2.52K |
|
174
Bristol-Myers Squibb
BMY
$95.4B
| $410K | 0.06% |
5,760
+695
| +14% | +$49.5K |
|
175
Texas Instruments
TXN
$169B
| $408K | 0.06% |
2,635
+710
| +37% | +$110K |
|