TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+5.39%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$52.5M
(+6.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,428
New
139
Increased
557
Reduced
245
Closed
47
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.79M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.37M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $294K | 0.03% |
8,975
| – | – |
|
252
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $292K | 0.03% |
4,905
-249
| -5% | -$14.8K |
|
253
Boston Scientific
BSX
$159B
| $290K | 0.03% |
5,364
+10
| +0.2% | +$541 |
|
254
Arch Capital
ACGL
$34.1B
| $287K | 0.03% |
3,835
+5
| +0.1% | +$374 |
|
255
The Mosaic Company
MOS
$10.3B
| $284K | 0.03% |
8,118
+1,658
| +26% | +$58K |
|
256
Rockwell Automation
ROK
$38.2B
| $282K | 0.03% |
856
+10
| +1% | +$3.29K |
|
257
Devon Energy
DVN
$22.1B
| $281K | 0.03% |
5,814
+123
| +2% | +$5.95K |
|
258
Mondelez International
MDLZ
$79.9B
| $281K | 0.03% |
3,855
+74
| +2% | +$5.39K |
|
259
Fastenal
FAST
$55.1B
| $279K | 0.03% |
9,476
+782
| +9% | +$23K |
|
260
ASML
ASML
$307B
| $276K | 0.03% |
381
+17
| +5% | +$12.3K |
|
261
Emerson Electric
EMR
$74.6B
| $275K | 0.03% |
3,038
+17
| +0.6% | +$1.54K |
|
262
Union Pacific
UNP
$131B
| $269K | 0.03% |
1,314
+120
| +10% | +$24.6K |
|
263
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $267K | 0.03% |
8,202
-4,784
| -37% | -$156K |
|
264
Nike
NKE
$109B
| $266K | 0.03% |
2,415
+474
| +24% | +$52.2K |
|
265
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $265K | 0.03% |
7,709
-2,249
| -23% | -$77.3K |
|
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $263K | 0.03% |
5,781
+32
| +0.6% | +$1.46K |
|
267
Palantir
PLTR
$363B
| $262K | 0.03% |
17,105
+325
| +2% | +$4.98K |
|
|
CHSCM
268
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
| $261K | 0.03% |
10,334
| – | – |
|
269
Sysco
SYY
$39.4B
| $260K | 0.03% |
3,500
+14
| +0.4% | +$1.04K |
|
270
PIMCO Dynamic Income Fund
PDI
$7.58B
| $253K | 0.03% |
13,502
-745
| -5% | -$14K |
|
271
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $252K | 0.03% |
12,497
+2,416
| +24% | +$48.7K |
|
272
Kimberly-Clark
KMB
$43.1B
| $252K | 0.03% |
1,828
+73
| +4% | +$10.1K |
|
273
Norfolk Southern
NSC
$62.3B
| $251K | 0.03% |
1,109
+2
| +0.2% | +$453 |
|
274
NewtekOne
NEWT
$317M
| $248K | 0.03% |
15,608
+198
| +1% | +$3.15K |
|
|
IBML
275
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $248K | 0.03% |
9,747
+8
| +0.1% | +$204 |
|