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 | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.9B
| $192K | 0.02% |
2,534
+819
| +48% | +$62.1K |
|
302
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $191K | 0.02% |
10,081
+2,646
| +36% | +$50.1K |
|
303
Realty Income
O
$54.2B
| $191K | 0.02% |
3,021
+2,052
| +212% | +$130K |
|
|
304
iShares Core High Dividend ETF
HDV
$11.5B
| $185K | 0.02% |
1,815
-34,672
| -95% | -$3.53M |
|
305
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $184K | 0.02% |
3,718
+1
| +0% | +$49 |
|
|
SIXG
306
Defiance Connective Technologies ETF
SIXG
$633M
| $183K | 0.02% |
5,567
+18
| +0.3% | +$592 |
|
307
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $183K | 0.02% |
16,726
-6,222
| -27% | -$68.1K |
|
308
General Dynamics
GD
$86.8B
| $183K | 0.02% |
+802
| New | +$183K |
|
309
Phillips 66
PSX
$53.2B
| $183K | 0.02% |
1,801
+88
| +5% | +$8.94K |
|
310
Stryker
SYK
$150B
| $182K | 0.02% |
639
-80
| -11% | -$22.8K |
|
311
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $182K | 0.02% |
3,482
-1,369
| -28% | -$71.6K |
|
312
Vanguard Mid-Cap ETF
VO
$87.3B
| $181K | 0.02% |
859
-14
| -2% | -$2.95K |
|
313
Penske Automotive Group
PAG
$12.4B
| $180K | 0.02% |
1,272
-12
| -0.9% | -$1.7K |
|
314
Schwab US Large- Cap ETF
SCHX
$59.2B
| $180K | 0.02% |
11,181
-1,329
| -11% | -$21.4K |
|
315
Vanguard Health Care ETF
VHT
$15.7B
| $179K | 0.02% |
752
+22
| +3% | +$5.24K |
|
316
Genuine Parts
GPC
$19.4B
| $178K | 0.02% |
1,066
+750
| +237% | +$125K |
|
317
ServiceNow
NOW
$190B
| $178K | 0.02% |
383
+101
| +36% | +$46.9K |
|
318
NIO
NIO
$13.4B
| $176K | 0.02% |
16,711
-320
| -2% | -$3.37K |
|
319
Watsco
WSO
$16.6B
| $175K | 0.02% |
+551
| New | +$175K |
|
320
CSX Corp
CSX
$60.6B
| $172K | 0.02% |
5,734
+1,814
| +46% | +$54.4K |
|
321
Coca-Cola
KO
$292B
| $172K | 0.02% |
2,771
+688
| +33% | +$42.7K |
|
|
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $170K | 0.02% |
26,347
+1,000
| +4% | +$6.45K |
|
323
Kroger
KR
$44.8B
| $169K | 0.02% |
+3,418
| New | +$169K |
|
324
Carlisle Companies
CSL
$16.9B
| $166K | 0.02% |
736
+313
| +74% | +$70.6K |
|
325
Entegris
ENTG
$12.4B
| $166K | 0.02% |
2,022
+57
| +3% | +$4.68K |
|