TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-3.28%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
-$16.5M
(-1.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.66M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.16M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.98M |
| 5 |
Accenture
ACN
|
+$2.7M |
Top Sells
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$4.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.34M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $253K | 0.03% |
2,647
+232
| +10% | +$22.2K |
|
277
Rockwell Automation
ROK
$38.8B
| $246K | 0.03% |
859
+3
| +0.4% | +$859 |
|
278
ASML
ASML
$313B
| $241K | 0.03% |
409
+28
| +7% | +$16.5K |
|
279
Intel
INTC
$114B
| $241K | 0.03% |
6,773
-86
| -1% | -$3.06K |
|
280
KKR & Co
KKR
$124B
| $241K | 0.03% |
3,915
+296
| +8% | +$18.2K |
|
281
Sysco
SYY
$39B
| $237K | 0.03% |
3,594
+94
| +3% | +$6.2K |
|
282
iShares Global Clean Energy ETF
ICLN
$1.58B
| $234K | 0.03% |
16,034
+3,751
| +31% | +$54.7K |
|
283
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $233K | 0.03% |
11,836
-661
| -5% | -$13K |
|
284
NewtekOne
NEWT
$313M
| $232K | 0.03% |
15,750
+142
| +0.9% | +$2.09K |
|
285
Starbucks
SBUX
$95.7B
| $231K | 0.03% |
2,528
+58
| +2% | +$5.3K |
|
286
Phillips 66
PSX
$52.6B
| $226K | 0.03% |
1,877
+7
| +0.4% | +$843 |
|
287
Hubbell
HUBB
$23.2B
| $224K | 0.03% |
714
| – | – |
|
288
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $222K | 0.03% |
11,500
+47
| +0.4% | +$907 |
|
289
iShares Exponential Technologies ETF
XT
$3.58B
| $221K | 0.03% |
4,225
| – | – |
|
290
Kimberly-Clark
KMB
$43.1B
| $220K | 0.03% |
1,821
-7
| -0.4% | -$846 |
|
291
Norfolk Southern
NSC
$61.8B
| $219K | 0.03% |
1,111
+2
| +0.2% | +$394 |
|
292
SoFi Technologies
SOFI
$31.1B
| $214K | 0.03% |
26,766
+10,106
| +61% | +$80.8K |
|
293
Linde
LIN
$223B
| $213K | 0.03% |
573
| – | – |
|
294
Rivian
RIVN
$17B
| $213K | 0.03% |
8,771
+101
| +1% | +$2.45K |
|
295
Carlisle Companies
CSL
$16.8B
| $212K | 0.03% |
817
+2
| +0.2% | +$519 |
|
296
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $211K | 0.03% |
6,285
-1,424
| -18% | -$47.8K |
|
297
Watsco
WSO
$16.6B
| $211K | 0.03% |
559
+4
| +0.7% | +$1.51K |
|
298
Schwab US Large- Cap ETF
SCHX
$59.3B
| $209K | 0.02% |
12,369
+1,161
| +10% | +$19.6K |
|
299
Devon Energy
DVN
$21.9B
| $208K | 0.02% |
4,362
-1,452
| -25% | -$69.2K |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $207K | 0.02% |
452
| – | – |
|