TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-13.34%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$9.55M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$7.38M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.9M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$7.78M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $284K | 0.04% |
9,803
-115
| -1% | -$3.33K |
|
227
Intel
INTC
$107B
| $279K | 0.04% |
7,461
+225
| +3% | +$8.41K |
|
228
Walt Disney
DIS
$212B
| $274K | 0.04% |
2,903
-1,125
| -28% | -$106K |
|
229
Sysco
SYY
$39.4B
| $273K | 0.04% |
3,227
+2
| +0.1% | +$169 |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $267K | 0.04% |
4,886
-24,223
| -83% | -$1.32M |
|
231
Caterpillar
CAT
$198B
| $265K | 0.04% |
1,480
+28
| +2% | +$5.01K |
|
232
NewtekOne
NEWT
$317M
| $263K | 0.04% |
13,893
+1,575
| +13% | +$29.8K |
|
233
Philip Morris
PM
$251B
| $262K | 0.04% |
2,649
+262
| +11% | +$25.9K |
|
234
PIMCO Dynamic Income Fund
PDI
$7.58B
| $258K | 0.04% |
12,357
+491
| +4% | +$10.3K |
|
235
Mastercard
MA
$528B
| $256K | 0.04% |
810
-200
| -20% | -$63.2K |
|
|
CHSCM
236
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
| $255K | 0.04% |
9,936
+400
| +4% | +$10.3K |
|
237
Stryker
SYK
$150B
| $249K | 0.04% |
1,251
-1,310
| -51% | -$261K |
|
238
Amgen
AMGN
$153B
| $243K | 0.04% |
999
+3
| +0.3% | +$730 |
|
239
BP
BP
$87.4B
| $243K | 0.04% |
8,573
+66
| +0.8% | +$1.87K |
|
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $240K | 0.03% |
4,902
+101
| +2% | +$4.95K |
|
241
Blackrock
BLK
$170B
| $238K | 0.03% |
390
| – | – |
|
242
Emerson Electric
EMR
$74.6B
| $236K | 0.03% |
2,972
+119
| +4% | +$9.45K |
|
243
Dollar General
DG
$24.1B
| $234K | 0.03% |
954
-1,113
| -54% | -$273K |
|
244
Eaton
ETN
$136B
| $230K | 0.03% |
1,829
-32
| -2% | -$4.02K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $230K | 0.03% |
3,900
+550
| +16% | +$32.4K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $226K | 0.03% |
546
| – | – |
|
247
Advanced Micro Devices
AMD
$245B
| $225K | 0.03% |
2,941
-4,003
| -58% | -$306K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $213K | 0.03% |
4,715
+5
| +0.1% | +$226 |
|
249
The Mosaic Company
MOS
$10.3B
| $213K | 0.03% |
4,500
| – | – |
|
250
Schwab US Large- Cap ETF
SCHX
$59.2B
| $209K | 0.03% |
14,043
-417
| -3% | -$6.21K |
|