TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+6.41%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$92.3M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,250
New
97
Increased
419
Reduced
217
Closed
77
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$16.9M |
| 2 |
Ball Corp
BALL
|
$8.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.55M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NewtekOne
NEWT
$312M
| $340K | 0.04% |
12,318
+1,772
| +17% | +$48.9K |
|
227
iShares Russell 1000 ETF
IWB
$43.5B
| $338K | 0.04% |
1,280
| – | – |
|
228
RTX Corp
RTX
$208B
| $338K | 0.04% |
3,933
+188
| +5% | +$16.2K |
|
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $338K | 0.04% |
13,189
+11,005
| +504% | +$282K |
|
230
American Express
AXP
$226B
| $337K | 0.04% |
2,057
+4
| +0.2% | +$655 |
|
231
Booking.com
BKNG
$181B
| $333K | 0.04% |
139
| – | – |
|
232
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
| $328K | 0.04% |
12,172
-34
| -0.3% | -$916 |
|
233
Energy Select Sector SPDR Fund
XLE
$26.6B
| $321K | 0.04% |
5,787
+516
| +10% | +$28.6K |
|
234
Caterpillar
CAT
$198B
| $320K | 0.04% |
1,547
-191
| -11% | -$39.5K |
|
235
NextEra Energy, Inc.
NEE
$144B
| $318K | 0.04% |
3,406
-384
| -10% | -$35.9K |
|
|
ATAXZ
236
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $317K | 0.04% |
49,311
-5,547
| -10% | -$35.7K |
|
237
VF Corp
VFC
$5.97B
| $309K | 0.04% |
4,216
+10
| +0.2% | +$733 |
|
238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $308K | 0.04% |
8,975
| – | – |
|
239
Penske Automotive Group
PAG
$12.4B
| $303K | 0.04% |
2,828
| – | – |
|
240
PIMCO Dynamic Income Fund
PDI
$7.6B
| $301K | 0.04% |
11,618
+2,330
| +25% | +$60.4K |
|
241
Netflix
NFLX
$529B
| $300K | 0.04% |
497
+2
| +0.4% | +$1.21K |
|
242
Morgan Stanley
MS
$236B
| $298K | 0.04% |
3,040
+138
| +5% | +$13.5K |
|
243
iShares US Technology ETF
IYW
$23.3B
| $296K | 0.04% |
2,582
+1
| +0% | +$115 |
|
244
Eaton
ETN
$136B
| $295K | 0.04% |
1,708
+638
| +60% | +$110K |
|
245
Enterprise Products Partners
EPD
$68.3B
| $294K | 0.04% |
13,408
-336
| -2% | -$7.37K |
|
246
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $292K | 0.04% |
4,086
+3,801
| +1,334% | +$272K |
|
247
Bristol-Myers Squibb
BMY
$94.3B
| $290K | 0.04% |
4,654
-5,360
| -54% | -$334K |
|
248
Grid Dynamics Holdings
GDYN
$660M
| $284K | 0.04% |
7,475
| – | – |
|
249
Copart
CPRT
$46.2B
| $282K | 0.04% |
7,448
| – | – |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $282K | 0.04% |
545
-5
| -0.9% | -$2.59K |
|