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
+$116M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.92%
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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $1.06M | 0.08% |
4,559
-80
| -2% | -$18.6K |
|
177
Caterpillar
CAT
$194B
| $1.06M | 0.08% |
2,724
-15
| -0.5% | -$5.82K |
|
178
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $1.06M | 0.08% |
21,411
-517
| -2% | -$25.5K |
|
179
Allete
ALE
$3.68B
| $1.05M | 0.08% |
16,368
-217
| -1% | -$13.9K |
|
180
TSMC
TSM
$1.2T
| $1.04M | 0.08% |
4,605
-669
| -13% | -$152K |
|
181
American Express
AXP
$225B
| $1M | 0.08% |
3,135
+41
| +1% | +$13.1K |
|
182
PIMCO Dynamic Income Fund
PDI
$7.53B
| $996K | 0.08% |
52,498
-170
| -0.3% | -$3.23K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $978K | 0.08% |
32,447
-16,119
| -33% | -$486K |
|
184
Eaton
ETN
$134B
| $968K | 0.08% |
2,711
-71
| -3% | -$25.3K |
|
185
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $949K | 0.08% |
31,128
| – | – |
|
186
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $921K | 0.07% |
20,906
-17
| -0.1% | -$749 |
|
|
AOCT
187
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
| $918K | 0.07% |
35,705
| – | – |
|
188
iShares Russell 1000 ETF
IWB
$43.1B
| $910K | 0.07% |
2,680
-7
| -0.3% | -$2.38K |
|
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $909K | 0.07% |
11,345
+7,786
| +219% | +$624K |
|
190
Abbott
ABT
$230B
| $906K | 0.07% |
6,659
+271
| +4% | +$36.9K |
|
191
Adobe
ADBE
$148B
| $905K | 0.07% |
2,338
-274
| -10% | -$106K |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $900K | 0.07% |
6,674
-97
| -1% | -$13.1K |
|
193
Travelers Companies
TRV
$62.3B
| $893K | 0.07% |
3,337
-19
| -0.6% | -$5.08K |
|
194
Amgen
AMGN
$153B
| $892K | 0.07% |
3,195
-2
| -0.1% | -$559 |
|
195
Altria Group
MO
$112B
| $892K | 0.07% |
15,207
+462
| +3% | +$27.1K |
|
196
Philip Morris
PM
$254B
| $870K | 0.07% |
4,774
+507
| +12% | +$92.3K |
|
197
Hims & Hers Health
HIMS
$10B
| $868K | 0.07% |
17,414
+4,533
| +35% | +$226K |
|
|
TJAN
198
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
| $868K | 0.07% |
32,933
+3,371
| +11% | +$88.8K |
|
199
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $851K | 0.07% |
7,761
-80
| -1% | -$8.77K |
|
200
Snowflake
SNOW
$76.5B
| $849K | 0.07% |
3,796
-19
| -0.5% | -$4.25K |
|