TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+10.33%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
465
Reduced
334
Closed
146
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$11.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.65M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
$6.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$17.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.12M |
| 4 |
Core Alternative Capital
CCOR
|
$4.95M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.3M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $406K | 0.04% |
7,914
+84
| +1% | +$4.31K |
|
227
RTX Corp
RTX
$211B
| $402K | 0.04% |
4,779
-253
| -5% | -$21.3K |
|
228
Golden Entertainment
GDEN
$649M
| $399K | 0.04% |
10,000
| – | – |
|
229
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $396K | 0.04% |
11,499
| – | – |
|
230
Energy Transfer Partners
ET
$59.7B
| $395K | 0.04% |
28,613
+197
| +0.7% | +$2.72K |
|
231
Ares Capital
ARCC
$15.8B
| $394K | 0.04% |
19,660
-4,667
| -19% | -$93.5K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $394K | 0.04% |
7,110
-11,910
| -63% | -$660K |
|
233
FedEx
FDX
$53.7B
| $392K | 0.04% |
1,549
-2
| -0.1% | -$506 |
|
234
Merck
MRK
$212B
| $391K | 0.04% |
3,590
-451
| -11% | -$49.1K |
|
235
Amplify Cybersecurity ETF
HACK
$2.29B
| $390K | 0.04% |
6,460
| – | – |
|
236
iShares S&P 500 Value ETF
IVE
$41B
| $390K | 0.04% |
2,243
+5
| +0.2% | +$869 |
|
237
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $389K | 0.04% |
3,873
+21
| +0.5% | +$2.11K |
|
238
Salesforce
CRM
$239B
| $384K | 0.04% |
1,459
-2
| -0.1% | -$526 |
|
239
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $384K | 0.04% |
13,406
-747
| -5% | -$21.4K |
|
240
First Trust Water ETF
FIW
$1.96B
| $379K | 0.04% |
3,993
+151
| +4% | +$14.3K |
|
241
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $378K | 0.04% |
14,000
+1,000
| +8% | +$27K |
|
242
General Mills
GIS
$27B
| $374K | 0.04% |
5,741
+733
| +15% | +$47.8K |
|
243
Delta Air Lines
DAL
$39.9B
| $371K | 0.04% |
9,228
-560
| -6% | -$22.5K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.04% |
7,137
-923
| -11% | -$47.3K |
|
245
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $362K | 0.04% |
16,995
+5,159
| +44% | +$110K |
|
246
NextEra Energy, Inc.
NEE
$146B
| $357K | 0.04% |
5,870
+799
| +16% | +$48.6K |
|
247
Greystone Housing Impact Investors LP
GHI
$256M
| $354K | 0.04% |
21,194
+749
| +4% | +$12.5K |
|
248
Philip Morris
PM
$251B
| $350K | 0.04% |
3,722
+36
| +1% | +$3.39K |
|
249
Comcast
CMCSA
$125B
| $349K | 0.04% |
7,966
+25
| +0.3% | +$1.1K |
|
250
Ameriprise Financial
AMP
$46.1B
| $345K | 0.04% |
910
+3
| +0.3% | +$1.14K |
|