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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $236K | 0.02% |
466
+14
| +3% | +$7.09K |
|
302
Hubbell
HUBB
$23.2B
| $233K | 0.02% |
708
-6
| -0.8% | -$1.98K |
|
303
Rivian
RIVN
$17.2B
| $232K | 0.02% |
9,871
+1,100
| +13% | +$25.9K |
|
304
Schwab US Large- Cap ETF
SCHX
$59.2B
| $232K | 0.02% |
12,333
-36
| -0.3% | -$677 |
|
305
Linde
LIN
$220B
| $231K | 0.02% |
563
-10
| -2% | -$4.1K |
|
306
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $225K | 0.02% |
1,436
+7
| +0.5% | +$1.1K |
|
307
Wheaton Precious Metals
WPM
$47.3B
| $224K | 0.02% |
4,550
| – | – |
|
308
Gartner
IT
$18.6B
| $223K | 0.02% |
494
| – | – |
|
309
Stryker
SYK
$150B
| $220K | 0.02% |
736
+58
| +9% | +$17.3K |
|
310
Best Buy
BBY
$16.1B
| $219K | 0.02% |
2,798
-103
| -4% | -$8.06K |
|
311
NewtekOne
NEWT
$317M
| $217K | 0.02% |
15,745
-5
| -0% | -$69 |
|
312
Duke Energy
DUK
$93.8B
| $215K | 0.02% |
2,217
+15
| +0.7% | +$1.46K |
|
313
Zoetis
ZTS
$67.9B
| $212K | 0.02% |
1,074
+214
| +25% | +$42.2K |
|
314
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $210K | 0.02% |
12,453
-3,857
| -24% | -$65K |
|
315
VanEck Gaming ETF
BJK
$27.6M
| $209K | 0.02% |
4,933
| – | – |
|
316
Dollar General
DG
$24.1B
| $208K | 0.02% |
1,527
+174
| +13% | +$23.7K |
|
317
Broadridge
BR
$29.4B
| $207K | 0.02% |
1,004
+2
| +0.2% | +$412 |
|
318
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $207K | 0.02% |
2,109
+12
| +0.6% | +$1.18K |
|
319
Freeport-McMoran
FCX
$66.5B
| $207K | 0.02% |
4,858
+8
| +0.2% | +$341 |
|
320
JPMorgan Municipal ETF
JMUB
$3.47B
| $204K | 0.02% |
4,000
| – | – |
|
321
Vanguard Mid-Cap ETF
VO
$87.3B
| $201K | 0.02% |
865
+4
| +0.5% | +$929 |
|
322
CSX Corp
CSX
$60.6B
| $200K | 0.02% |
5,756
-113
| -2% | -$3.93K |
|
323
Diamondback Energy
FANG
$40.2B
| $199K | 0.02% |
1,282
+574
| +81% | +$89.1K |
|
324
Qualcomm
QCOM
$172B
| $198K | 0.02% |
1,371
+51
| +4% | +$7.37K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $198K | 0.02% |
1,301
-509
| -28% | -$77.5K |
|