TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.56%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
475
New
37
Increased
183
Reduced
199
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.42M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $1.42M | 0.11% |
14,047
-292
| -2% | -$29.5K |
|
152
Palo Alto Networks
PANW
$128B
| $1.42M | 0.11% |
6,924
+40
| +0.6% | +$8.19K |
|
153
Capital Group Growth ETF
CGGR
$15.3B
| $1.41M | 0.11% |
34,793
+236
| +0.7% | +$9.59K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.41M | 0.11% |
26,873
-598
| -2% | -$31.3K |
|
|
CGMM
155
Capital Group U.S. Small and Mid Cap ETF
CGMM
$619M
| $1.37M | 0.11% |
50,990
+38,840
| +320% | +$1.04M |
|
156
Target
TGT
$42B
| $1.35M | 0.11% |
13,689
-1,781
| -12% | -$176K |
|
157
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.34M | 0.11% |
32,798
-364
| -1% | -$14.9K |
|
|
LIVR
158
Intelligent Livermore ETF
LIVR
$18.2M
| $1.34M | 0.11% |
49,723
+4,500
| +10% | +$121K |
|
159
Blackstone
BX
$131B
| $1.33M | 0.11% |
8,915
-129
| -1% | -$19.3K |
|
160
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.26M | 0.1% |
3,120
+1,580
| +103% | +$639K |
|
161
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.1% |
8,137
+420
| +5% | +$64.2K |
|
162
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.23M | 0.1% |
37,781
+967
| +3% | +$31.6K |
|
163
Verizon
VZ
$184B
| $1.19M | 0.09% |
27,453
-110
| -0.4% | -$4.76K |
|
164
Intuitive Surgical
ISRG
$158B
| $1.18M | 0.09% |
2,167
-2
| -0.1% | -$1.09K |
|
165
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.17M | 0.09% |
17,838
-6,556
| -27% | -$430K |
|
166
Oracle
ORCL
$628B
| $1.15M | 0.09% |
5,244
-65
| -1% | -$14.2K |
|
167
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.14M | 0.09% |
9,253
-2
| -0% | -$247 |
|
168
Exxon Mobil
XOM
$477B
| $1.14M | 0.09% |
10,558
-122
| -1% | -$13.2K |
|
169
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.13M | 0.09% |
24,526
+3,760
| +18% | +$174K |
|
170
Archer Daniels Midland
ADM
$29.7B
| $1.13M | 0.09% |
+21,331
| New | +$1.13M |
|
171
Capital Group Dividend Value ETF
CGDV
$21B
| $1.13M | 0.09% |
28,502
+528
| +2% | +$20.9K |
|
|
BAI
172
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $1.1M | 0.09% |
+38,174
| New | +$1.1M |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.09% |
13,831
+202
| +1% | +$16.1K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.09M | 0.09% |
4,787
+2,413
| +102% | +$548K |
|
175
Eli Lilly
LLY
$661B
| $1.08M | 0.09% |
1,390
+33
| +2% | +$25.7K |
|