TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+10.33%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
465
Reduced
334
Closed
146
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$11.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.65M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
$6.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$17.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.12M |
| 4 |
Core Alternative Capital
CCOR
|
$4.95M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.3M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $290K | 0.03% |
+10,555
| New | +$290K |
|
277
Mondelez International
MDLZ
$79.9B
| $288K | 0.03% |
3,975
+62
| +2% | +$4.49K |
|
278
Nike
NKE
$109B
| $288K | 0.03% |
2,656
+9
| +0.3% | +$976 |
|
279
Arch Capital
ACGL
$34.1B
| $285K | 0.03% |
3,835
| – | – |
|
280
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $280K | 0.03% |
12,020
+438
| +4% | +$10.2K |
|
281
Cummins
CMI
$55.1B
| $275K | 0.03% |
1,148
+31
| +3% | +$7.43K |
|
282
Coca-Cola
KO
$292B
| $275K | 0.03% |
4,663
+1,477
| +46% | +$87.1K |
|
283
iShares TIPS Bond ETF
TIP
$13.6B
| $274K | 0.03% |
2,548
-8,040
| -76% | -$865K |
|
284
BP
BP
$87.4B
| $272K | 0.03% |
7,678
-993
| -11% | -$35.2K |
|
285
Starbucks
SBUX
$97.1B
| $272K | 0.03% |
2,837
+309
| +12% | +$29.6K |
|
286
The Mosaic Company
MOS
$10.3B
| $269K | 0.03% |
7,526
-499
| -6% | -$17.8K |
|
287
Rockwell Automation
ROK
$38.2B
| $266K | 0.03% |
858
-1
| -0.1% | -$310 |
|
288
Sysco
SYY
$39.4B
| $265K | 0.03% |
3,619
+25
| +0.7% | +$1.83K |
|
289
Norfolk Southern
NSC
$62.3B
| $263K | 0.03% |
1,112
+1
| +0.1% | +$237 |
|
290
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $260K | 0.03% |
12,533
+1,033
| +9% | +$21.4K |
|
291
Aflac
AFL
$57.2B
| $259K | 0.03% |
3,142
+1,219
| +63% | +$100K |
|
292
Carlisle Companies
CSL
$16.9B
| $256K | 0.03% |
819
+2
| +0.2% | +$625 |
|
|
CHSCM
293
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
| $255K | 0.03% |
10,334
| – | – |
|
294
General Dynamics
GD
$86.8B
| $255K | 0.03% |
982
+54
| +6% | +$14K |
|
295
iShares Exponential Technologies ETF
XT
$3.54B
| $253K | 0.03% |
4,225
| – | – |
|
296
W.P. Carey
WPC
$14.9B
| $251K | 0.03% |
3,880
+1,563
| +67% | +$101K |
|
297
Phillips 66
PSX
$53.2B
| $244K | 0.03% |
1,831
-46
| -2% | -$6.13K |
|
298
Unilever
UL
$158B
| $238K | 0.02% |
4,907
+2,532
| +107% | +$123K |
|
299
Watsco
WSO
$16.6B
| $237K | 0.02% |
552
-7
| -1% | -$3.01K |
|
300
Entegris
ENTG
$12.4B
| $236K | 0.02% |
1,973
+2
| +0.1% | +$239 |
|