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 | |
|---|---|---|---|---|---|---|
301
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $206K | 0.02% |
2,097
+21
| +1% | +$2.06K |
|
302
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $206K | 0.02% |
6,654
-1,548
| -19% | -$47.9K |
|
303
General Dynamics
GD
$86.8B
| $205K | 0.02% |
928
+10
| +1% | +$2.21K |
|
|
IBHC
304
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $205K | 0.02% |
8,673
+104
| +1% | +$2.46K |
|
305
Best Buy
BBY
$16.3B
| $202K | 0.02% |
2,901
+8
| +0.3% | +$557 |
|
306
Penske Automotive Group
PAG
$12.4B
| $201K | 0.02% |
1,201
-75
| -6% | -$12.6K |
|
307
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $200K | 0.02% |
1,429
-4
| -0.3% | -$560 |
|
308
Schlumberger
SLB
$53.4B
| $199K | 0.02% |
3,407
+76
| +2% | +$4.44K |
|
309
Paychex
PAYX
$48.7B
| $198K | 0.02% |
1,719
+66
| +4% | +$7.6K |
|
310
VanEck Gaming ETF
BJK
$27.6M
| $196K | 0.02% |
4,933
| – | – |
|
311
Duke Energy
DUK
$93.4B
| $194K | 0.02% |
2,202
+23
| +1% | +$2.03K |
|
312
JPMorgan Municipal ETF
JMUB
$3.49B
| $193K | 0.02% |
4,000
| – | – |
|
313
USA Compression Partners
USAC
$2.84B
| $189K | 0.02% |
7,902
+202
| +3% | +$4.83K |
|
314
Entegris
ENTG
$12.4B
| $185K | 0.02% |
1,971
+2
| +0.1% | +$188 |
|
315
Stryker
SYK
$150B
| $185K | 0.02% |
678
+46
| +7% | +$12.6K |
|
316
Wheaton Precious Metals
WPM
$48.1B
| $185K | 0.02% |
4,550
| – | – |
|
317
Freeport-McMoran
FCX
$67B
| $181K | 0.02% |
4,850
+415
| +9% | +$15.5K |
|
318
CSX Corp
CSX
$60.5B
| $180K | 0.02% |
5,869
-61
| -1% | -$1.87K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $180K | 0.02% |
782
+13
| +2% | +$2.99K |
|
320
Broadridge
BR
$29.7B
| $179K | 0.02% |
1,002
+2
| +0.2% | +$357 |
|
321
Vanguard Mid-Cap ETF
VO
$87.5B
| $179K | 0.02% |
861
+1
| +0.1% | +$208 |
|
322
Genuine Parts
GPC
$19.5B
| $178K | 0.02% |
1,232
+8
| +0.7% | +$1.16K |
|
323
Coca-Cola
KO
$290B
| $178K | 0.02% |
3,186
+63
| +2% | +$3.52K |
|
324
Kroger
KR
$45B
| $176K | 0.02% |
3,923
+218
| +6% | +$9.78K |
|
325
iShares MSCI Japan ETF
EWJ
$15.8B
| $173K | 0.02% |
2,869
+100
| +4% | +$6.03K |
|