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 | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$479B
| $556K | 0.07% |
6,728
+281
| +4% | +$23.2K |
|
177
Walt Disney
DIS
$214B
| $552K | 0.07% |
4,028
+380
| +10% | +$52.1K |
|
178
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $529K | 0.07% |
4,777
+1,131
| +31% | +$125K |
|
179
Abbott
ABT
$231B
| $527K | 0.07% |
4,450
-497
| -10% | -$58.9K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.62B
| $525K | 0.07% |
2,680
+1
| +0% | +$196 |
|
181
Southern Company
SO
$101B
| $522K | 0.07% |
7,198
+333
| +5% | +$24.1K |
|
|
ABFL
182
Abacus FCF Leaders ETF
ABFL
$734M
| $517K | 0.07% |
9,934
| – | – |
|
183
United Parcel Service
UPS
$71.6B
| $515K | 0.07% |
2,402
+138
| +6% | +$29.6K |
|
184
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $511K | 0.07% |
8,929
+1,682
| +23% | +$96.3K |
|
185
Grayscale Bitcoin Trust
GBTC
$44B
| $508K | 0.06% |
18,411
+111
| +0.6% | +$3.06K |
|
186
Deere & Co
DE
$128B
| $504K | 0.06% |
1,214
+97
| +9% | +$40.3K |
|
187
Salesforce
CRM
$232B
| $492K | 0.06% |
2,319
-322
| -12% | -$68.3K |
|
188
Travelers Companies
TRV
$62.9B
| $488K | 0.06% |
2,670
-6
| -0.2% | -$1.1K |
|
189
Thermo Fisher Scientific
TMO
$185B
| $484K | 0.06% |
819
+41
| +5% | +$24.2K |
|
190
General Mills
GIS
$26.5B
| $481K | 0.06% |
7,097
+3,812
| +116% | +$258K |
|
191
Procter & Gamble
PG
$373B
| $473K | 0.06% |
3,094
+335
| +12% | +$51.2K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $472K | 0.06% |
4,209
+21
| +0.5% | +$2.36K |
|
193
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $470K | 0.06% |
12,355
+2,054
| +20% | +$78.1K |
|
194
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $464K | 0.06% |
11,639
+1,930
| +20% | +$76.9K |
|
195
Generac Holdings
GNRC
$10.5B
| $463K | 0.06% |
1,556
-13
| -0.8% | -$3.87K |
|
196
Morgan Stanley
MS
$240B
| $463K | 0.06% |
5,301
+2,261
| +74% | +$197K |
|
197
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $461K | 0.06% |
35,692
+1,021
| +3% | +$13.2K |
|
198
Dollar General
DG
$23.9B
| $460K | 0.06% |
2,067
| – | – |
|
199
Enterprise Products Partners
EPD
$68.9B
| $458K | 0.06% |
17,751
+4,343
| +32% | +$112K |
|
200
PepsiCo
PEP
$201B
| $458K | 0.06% |
2,738
+407
| +17% | +$68.1K |
|