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 | |
|---|---|---|---|---|---|---|
276
Global Partners
GLP
$1.74B
| $246K | 0.03% |
8,000
| – | – |
|
277
Starbucks
SBUX
$95.7B
| $245K | 0.03% |
2,470
-278
| -10% | -$27.6K |
|
278
Cummins
CMI
$54.8B
| $239K | 0.03% |
976
-200
| -17% | -$49K |
|
|
ABFL
279
Abacus FCF Leaders ETF
ABFL
$744M
| $239K | 0.03% |
4,550
-4,550
| -50% | -$239K |
|
280
Best Buy
BBY
$16.3B
| $237K | 0.03% |
2,893
-15
| -0.5% | -$1.23K |
|
281
Hubbell
HUBB
$23.2B
| $237K | 0.03% |
714
+81
| +13% | +$26.9K |
|
282
iShares Exponential Technologies ETF
XT
$3.58B
| $235K | 0.03% |
4,225
+1
| +0% | +$56 |
|
283
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $233K | 0.03% |
6,579
-1,013
| -13% | -$35.9K |
|
284
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $232K | 0.03% |
10,060
+34
| +0.3% | +$784 |
|
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $231K | 0.03% |
17,009
+1,216
| +8% | +$16.5K |
|
286
Intel
INTC
$114B
| $229K | 0.03% |
6,859
-481
| -7% | -$16.1K |
|
287
iShares Global Clean Energy ETF
ICLN
$1.58B
| $226K | 0.03% |
12,283
+3
| +0% | +$55 |
|
288
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $225K | 0.03% |
11,453
-6,120
| -35% | -$120K |
|
289
Uber
UBER
$197B
| $224K | 0.03% |
5,196
+1,574
| +43% | +$67.9K |
|
290
VanEck Gaming ETF
BJK
$27.6M
| $221K | 0.03% |
4,933
| – | – |
|
291
Booking.com
BKNG
$181B
| $221K | 0.03% |
82
| – | – |
|
292
Walt Disney
DIS
$214B
| $221K | 0.03% |
2,475
-4
| -0.2% | -$357 |
|
293
Dollar General
DG
$23.9B
| $219K | 0.03% |
1,291
+8
| +0.6% | +$1.36K |
|
294
Entegris
ENTG
$12.4B
| $218K | 0.03% |
1,969
-53
| -3% | -$5.87K |
|
295
Linde
LIN
$223B
| $218K | 0.03% |
573
+15
| +3% | +$5.71K |
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $217K | 0.03% |
452
-96
| -18% | -$46.1K |
|
297
Penske Automotive Group
PAG
$12.4B
| $213K | 0.02% |
1,276
+4
| +0.3% | +$668 |
|
298
Watsco
WSO
$16.6B
| $212K | 0.02% |
555
+4
| +0.7% | +$1.53K |
|
299
Carlisle Companies
CSL
$16.8B
| $209K | 0.02% |
815
+79
| +11% | +$20.3K |
|
300
Genuine Parts
GPC
$19.5B
| $207K | 0.02% |
1,224
+158
| +15% | +$26.7K |
|