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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $207K | 0.02% |
1,433
+5
| +0.4% | +$722 |
|
302
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $203K | 0.02% |
2,076
-2,665
| -56% | -$261K |
|
303
KKR & Co
KKR
$124B
| $203K | 0.02% |
3,619
+500
| +16% | +$28K |
|
304
ServiceNow
NOW
$195B
| $203K | 0.02% |
362
-21
| -5% | -$11.8K |
|
305
CSX Corp
CSX
$60.5B
| $202K | 0.02% |
5,930
+196
| +3% | +$6.68K |
|
|
IBHC
306
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $202K | 0.02% |
8,569
+92
| +1% | +$2.17K |
|
307
JPMorgan Municipal ETF
JMUB
$3.49B
| $201K | 0.02% |
4,000
+2,000
| +100% | +$101K |
|
308
General Dynamics
GD
$86.8B
| $197K | 0.02% |
918
+116
| +14% | +$24.9K |
|
309
Sprott Physical Gold
PHYS
$13B
| $197K | 0.02% |
13,229
+5,000
| +61% | +$74.5K |
|
310
Wheaton Precious Metals
WPM
$48.1B
| $197K | 0.02% |
4,550
+100
| +2% | +$4.33K |
|
311
Duke Energy
DUK
$93.4B
| $196K | 0.02% |
2,179
+15
| +0.7% | +$1.35K |
|
312
Inspire Medical Systems
INSP
$2.47B
| $196K | 0.02% |
603
-10
| -2% | -$3.25K |
|
313
Schwab US Large- Cap ETF
SCHX
$59.3B
| $196K | 0.02% |
11,208
+27
| +0.2% | +$472 |
|
314
Stryker
SYK
$150B
| $193K | 0.02% |
632
-7
| -1% | -$2.14K |
|
|
SPLK
315
DELISTED
Splunk Inc
SPLK
| $192K | 0.02% |
1,810
+110
| +6% | +$11.7K |
|
316
PayPal
PYPL
$65.3B
| $191K | 0.02% |
2,864
-50
| -2% | -$3.33K |
|
317
Citigroup
C
$176B
| $190K | 0.02% |
4,127
-7,305
| -64% | -$336K |
|
318
Vanguard Mid-Cap ETF
VO
$87.5B
| $189K | 0.02% |
860
+1
| +0.1% | +$220 |
|
319
Coca-Cola
KO
$290B
| $188K | 0.02% |
3,123
+352
| +13% | +$21.2K |
|
|
SIXG
320
Defiance Connective Technologies ETF
SIXG
$639M
| $188K | 0.02% |
5,576
+9
| +0.2% | +$303 |
|
321
Paychex
PAYX
$48.7B
| $185K | 0.02% |
1,653
+257
| +18% | +$28.8K |
|
322
Sprott Physical Silver Trust
PSLV
$7.76B
| $185K | 0.02% |
23,786
+5,000
| +27% | +$38.9K |
|
323
Atmos Energy
ATO
$26.3B
| $184K | 0.02% |
1,580
+177
| +13% | +$20.6K |
|
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $180K | 0.02% |
3,487
+5
| +0.1% | +$258 |
|
325
Coterra Energy
CTRA
$18.2B
| $178K | 0.02% |
7,027
-2,307
| -25% | -$58.4K |
|