TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-13.34%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$9.55M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$7.38M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.9M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$7.78M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Gaming ETF
BJK
$27.6M
| $120K | 0.02% |
3,550
+200
| +6% | +$6.76K |
|
327
Newmont
NEM
$83.7B
| $120K | 0.02% |
2,011
+12
| +0.6% | +$716 |
|
328
iShares USD Green Bond ETF
BGRN
$418M
| $119K | 0.02% |
2,498
+71
| +3% | +$3.38K |
|
329
Fastenal
FAST
$55.1B
| $118K | 0.02% |
4,732
+2
| +0% | +$50 |
|
330
Inspire Medical Systems
INSP
$2.56B
| $118K | 0.02% |
648
+50
| +8% | +$9.11K |
|
331
Goldman Sachs
GS
$223B
| $117K | 0.02% |
394
+2
| +0.5% | +$594 |
|
332
TJX Companies
TJX
$155B
| $116K | 0.02% |
2,083
+2
| +0.1% | +$111 |
|
333
USA Compression Partners
USAC
$2.88B
| $116K | 0.02% |
6,919
+204
| +3% | +$3.42K |
|
334
Dimensional US Equity ETF
DFUS
$16.5B
| $115K | 0.02% |
2,818
+10
| +0.4% | +$408 |
|
335
Leggett & Platt
LEG
$1.35B
| $115K | 0.02% |
3,318
| – | – |
|
336
CSX Corp
CSX
$60.6B
| $113K | 0.02% |
3,900
| – | – |
|
337
Cummins
CMI
$55.1B
| $110K | 0.02% |
569
+345
| +154% | +$66.7K |
|
338
Rivian
RIVN
$17.2B
| $110K | 0.02% |
4,285
+1,558
| +57% | +$40K |
|
339
Constellation Brands
STZ
$26.2B
| $110K | 0.02% |
471
| – | – |
|
340
Global X SuperDividend US ETF
DIV
$657M
| $109K | 0.02% |
5,595
| – | – |
|
341
Alibaba
BABA
$323B
| $108K | 0.02% |
947
+44
| +5% | +$5.02K |
|
342
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $108K | 0.02% |
2,895
| – | – |
|
343
Weyerhaeuser
WY
$18.9B
| $108K | 0.02% |
3,246
-170
| -5% | -$5.66K |
|
344
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $108K | 0.02% |
712
| – | – |
|
345
Automatic Data Processing
ADP
$120B
| $105K | 0.02% |
500
| – | – |
|
346
Becton Dickinson
BDX
$55.1B
| $105K | 0.02% |
425
-11
| -3% | -$2.72K |
|
347
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $105K | 0.02% |
1,250
| – | – |
|
348
Zoetis
ZTS
$67.9B
| $105K | 0.02% |
611
| – | – |
|
349
Blackstone Mortgage Trust
BXMT
$3.45B
| $104K | 0.02% |
3,768
+34
| +0.9% | +$938 |
|
350
Edwards Lifesciences
EW
$47.5B
| $104K | 0.02% |
1,095
+125
| +13% | +$11.9K |
|