TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+7.05%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$42.8M
(+6.4%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
247
Closed
92
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.25M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.1M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$2.77M |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 4.08% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.3B
| $178K | 0.03% |
873
+1
| +0.1% | +$204 |
|
277
Cummins
CMI
$55.1B
| $177K | 0.03% |
732
+161
| +28% | +$38.9K |
|
278
Stryker
SYK
$150B
| $176K | 0.02% |
719
-188
| -21% | -$46K |
|
279
VanEck Semiconductor ETF
SMH
$27.3B
| $175K | 0.02% |
1,722
+580
| +51% | +$58.9K |
|
280
Wheaton Precious Metals
WPM
$47.3B
| $174K | 0.02% |
4,450
+1,700
| +62% | +$66.5K |
|
|
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $172K | 0.02% |
25,347
+18,658
| +279% | +$127K |
|
282
Union Pacific
UNP
$131B
| $171K | 0.02% |
826
+7
| +0.9% | +$1.45K |
|
283
Linde
LIN
$220B
| $170K | 0.02% |
521
+8
| +2% | +$2.61K |
|
284
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $170K | 0.02% |
4,437
+16
| +0.4% | +$613 |
|
285
ConocoPhillips
COP
$116B
| $168K | 0.02% |
1,421
-118
| -8% | -$14K |
|
286
Fastenal
FAST
$55.1B
| $167K | 0.02% |
7,054
+80
| +1% | +$1.89K |
|
|
B
287
Barrick Mining Corporation
B
$48.5B
| $166K | 0.02% |
9,656
+7,150
| +285% | +$123K |
|
288
Gartner
IT
$18.6B
| $166K | 0.02% |
494
| – | – |
|
289
NIO
NIO
$13.4B
| $166K | 0.02% |
17,031
| – | – |
|
|
SIXG
290
Defiance Connective Technologies ETF
SIXG
$633M
| $166K | 0.02% |
5,549
-200
| -3% | -$5.98K |
|
291
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $163K | 0.02% |
5,218
| – | – |
|
292
Lockheed Martin
LMT
$108B
| $161K | 0.02% |
331
| – | – |
|
293
Energy Transfer Partners
ET
$59.7B
| $159K | 0.02% |
13,404
-1,791
| -12% | -$21.2K |
|
294
Sprott Physical Silver Trust
PSLV
$7.69B
| $155K | 0.02% |
18,786
+800
| +4% | +$6.6K |
|
295
Booking.com
BKNG
$178B
| $155K | 0.02% |
77
+1
| +1% | +$2.01K |
|
296
Inspire Medical Systems
INSP
$2.56B
| $154K | 0.02% |
613
+15
| +3% | +$3.77K |
|
297
Newmont
NEM
$83.7B
| $154K | 0.02% |
3,253
+1,223
| +60% | +$57.9K |
|
298
Comcast
CMCSA
$125B
| $153K | 0.02% |
4,371
-21
| -0.5% | -$735 |
|
299
Penske Automotive Group
PAG
$12.4B
| $148K | 0.02% |
1,284
+12
| +0.9% | +$1.38K |
|
300
iShares MSCI Japan ETF
EWJ
$15.5B
| $146K | 0.02% |
2,689
-240
| -8% | -$13K |
|