TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+5.43%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$95.5M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.35M |
| 3 |
Apple
AAPL
|
$5.66M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.71M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.26M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greystone Housing Impact Investors LP
GHI
$255M
| $334K | 0.04% |
19,664
+564
| +3% | +$9.58K |
|
227
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $326K | 0.04% |
11,495
+8
| +0.1% | +$227 |
|
228
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $322K | 0.04% |
3,517
| – | – |
|
229
Amplify Cybersecurity ETF
HACK
$2.27B
| $319K | 0.04% |
6,672
+6
| +0.1% | +$287 |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $317K | 0.04% |
6,335
+1,600
| +34% | +$80.1K |
|
231
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $314K | 0.04% |
5,154
+96
| +2% | +$5.85K |
|
232
BP
BP
$87.1B
| $312K | 0.04% |
8,229
+46
| +0.6% | +$1.74K |
|
233
Royce Value Trust
RVT
$1.94B
| $310K | 0.04% |
22,865
-502
| -2% | -$6.81K |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $306K | 0.04% |
4,274
-75
| -2% | -$5.37K |
|
235
Comcast
CMCSA
$125B
| $304K | 0.04% |
8,007
+3,636
| +83% | +$138K |
|
236
iShares Silver Trust
SLV
$20.1B
| $304K | 0.04% |
13,732
+1,200
| +10% | +$26.6K |
|
237
Snowflake
SNOW
$74.7B
| $304K | 0.04% |
1,973
+158
| +9% | +$24.3K |
|
238
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $302K | 0.04% |
4,159
+472
| +13% | +$34.3K |
|
239
The Mosaic Company
MOS
$10.3B
| $296K | 0.04% |
6,460
+1,154
| +22% | +$52.9K |
|
240
First Trust Water ETF
FIW
$1.96B
| $294K | 0.04% |
3,518
+1,172
| +50% | +$97.9K |
|
241
Devon Energy
DVN
$22B
| $288K | 0.04% |
5,691
-11,640
| -67% | -$589K |
|
242
Northrop Grumman
NOC
$82.6B
| $288K | 0.04% |
+624
| New | +$288K |
|
243
TJX Companies
TJX
$155B
| $288K | 0.04% |
3,672
+132
| +4% | +$10.4K |
|
244
Starbucks
SBUX
$97.2B
| $286K | 0.04% |
2,748
+629
| +30% | +$65.5K |
|
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $285K | 0.04% |
5,940
+323
| +6% | +$15.5K |
|
246
Cummins
CMI
$54.9B
| $281K | 0.04% |
1,176
+444
| +61% | +$106K |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $281K | 0.04% |
+8,975
| New | +$281K |
|
248
Salesforce
CRM
$237B
| $275K | 0.03% |
1,375
-162
| -11% | -$32.4K |
|
249
Grayscale Bitcoin Trust
GBTC
$44.4B
| $274K | 0.03% |
18,521
+110
| +0.6% | +$1.63K |
|
250
Ameriprise Financial
AMP
$46.1B
| $271K | 0.03% |
885
+579
| +189% | +$177K |
|