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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $547K | 0.08% | 4,984 +20 | +0.4% | +$2.2K |
|
152
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $542K | 0.08% | 11,015 +876 | +9% | +$43.1K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $538K | 0.08% | 977 +4 | +0.4% | +$2.2K |
|
154
Accenture
ACN
$162B
| $529K | 0.07% | 1,984 +12 | +0.6% | +$3.2K |
|
155
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $527K | 0.07% | 4,714 +505 | +12% | +$56.5K |
|
156
iShares MBS ETF
MBB
$41B
| $524K | 0.07% | 5,648 -1,914 | -25% | -$178K |
|
157
Southern Company
SO
$102B
| $520K | 0.07% | 7,279 +15 | +0.2% | +$1.07K |
|
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $520K | 0.07% | 17,499 -142,958 | -89% | -$4.25M |
|
|
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $519K | 0.07% | 15,745 -124,241 | -89% | -$4.1M |
|
160
VanEck Pharmaceutical ETF
PPH
$621M
| $514K | 0.07% | 6,614 | – | – |
|
161
Verizon
VZ
$186B
| $489K | 0.07% | 12,406 -1,050 | -8% | -$41.4K |
|
162
Walmart
WMT
$774B
| $477K | 0.07% | 3,361 +16 | +0.5% | +$2.27K |
|
163
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $471K | 0.07% | 13,763 +1,081 | +9% | +$37K |
|
164
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $470K | 0.07% | 5,959 +539 | +10% | +$42.5K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64B
| $465K | 0.07% | 4,297 +32 | +0.8% | +$3.46K |
|
166
Tesla
TSLA
$1.08T
| $458K | 0.06% | 3,714 +98 | +3% | +$12.1K |
|
167
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $446K | 0.06% | 4,598 +507 | +12% | +$49.2K |
|
168
PepsiCo
PEP
$204B
| $446K | 0.06% | 2,468 -172 | -7% | -$31.1K |
|
169
Texas Instruments
TXN
$184B
| $440K | 0.06% | 2,661 +26 | +1% | +$4.3K |
|
170
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $439K | 0.06% | 12,837 +949 | +8% | +$32.5K |
|
171
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $437K | 0.06% | 21,934 +21,313 | +3,432% | +$425K |
|
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $434K | 0.06% | 15,410 +1,185 | +8% | +$33.4K |
|
173
Enterprise Products Partners
EPD
$69.6B
| $434K | 0.06% | 17,979 +208 | +1% | +$5.02K |
|
174
iShares US Infrastructure ETF
IFRA
$2.94B
| $433K | 0.06% | 11,937 -342 | -3% | -$12.4K |
|
175
Boeing
BA
$177B
| $431K | 0.06% | 2,264 -195 | -8% | -$37.1K |
|