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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $240K | 0.03% |
1,194
+368
| +45% | +$74K |
|
277
Nike
NKE
$109B
| $238K | 0.03% |
1,941
+64
| +3% | +$7.85K |
|
278
Kimberly-Clark
KMB
$43.1B
| $236K | 0.03% |
1,755
+1,669
| +1,941% | +$224K |
|
279
Vanguard Information Technology ETF
VGT
$99.9B
| $236K | 0.03% |
612
+16
| +3% | +$6.17K |
|
280
Willis Towers Watson
WTW
$32.1B
| $236K | 0.03% |
1,017
+1
| +0.1% | +$232 |
|
281
Norfolk Southern
NSC
$62.3B
| $235K | 0.03% |
1,107
+193
| +21% | +$41K |
|
282
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $235K | 0.03% |
10,026
+3,998
| +66% | +$93.7K |
|
283
Fastenal
FAST
$55.1B
| $234K | 0.03% |
8,694
+1,640
| +23% | +$44.1K |
|
284
Crown Castle
CCI
$41.9B
| $229K | 0.03% |
1,713
+1,175
| +218% | +$157K |
|
285
Coterra Energy
CTRA
$18.3B
| $229K | 0.03% |
9,334
-2,462
| -21% | -$60.4K |
|
286
Best Buy
BBY
$16.1B
| $228K | 0.03% |
2,908
+39
| +1% | +$3.06K |
|
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $225K | 0.03% |
15,793
+1,095
| +7% | +$15.6K |
|
288
iShares Exponential Technologies ETF
XT
$3.54B
| $223K | 0.03% |
4,224
+382
| +10% | +$20.2K |
|
289
PayPal
PYPL
$65.2B
| $221K | 0.03% |
2,914
+1,294
| +80% | +$98.1K |
|
290
VanEck Gaming ETF
BJK
$27.6M
| $219K | 0.03% |
4,933
+258
| +6% | +$11.5K |
|
291
Booking.com
BKNG
$178B
| $217K | 0.03% |
82
+5
| +6% | +$13.2K |
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $216K | 0.03% |
2,714
+2,008
| +284% | +$160K |
|
293
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $216K | 0.03% |
+9,459
| New | +$216K |
|
294
Wheaton Precious Metals
WPM
$47.3B
| $214K | 0.03% |
4,450
| – | – |
|
295
Advanced Micro Devices
AMD
$245B
| $212K | 0.03% |
2,166
+1,170
| +117% | +$115K |
|
296
Duke Energy
DUK
$93.8B
| $209K | 0.03% |
2,164
+81
| +4% | +$7.82K |
|
|
IBHC
297
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $200K | 0.02% |
8,477
+55
| +0.7% | +$1.3K |
|
298
Linde
LIN
$220B
| $198K | 0.02% |
558
+37
| +7% | +$13.1K |
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $198K | 0.02% |
1,428
+58
| +4% | +$8.04K |
|
300
NewtekOne
NEWT
$317M
| $197K | 0.02% |
15,410
+582
| +4% | +$7.44K |
|