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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$93.6B
| $164K | 0.02% |
2,212
+704
| +47% | +$52.2K |
|
327
KKR & Co
KKR
$121B
| $164K | 0.02% |
3,119
+200
| +7% | +$10.5K |
|
328
J.M. Smucker
SJM
$12B
| $163K | 0.02% |
+1,035
| New | +$163K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $163K | 0.02% |
+1,700
| New | +$163K |
|
330
Gartner
IT
$18.6B
| $161K | 0.02% |
494
| – | – |
|
331
Newmont
NEM
$83.7B
| $160K | 0.02% |
3,270
+17
| +0.5% | +$832 |
|
332
Paychex
PAYX
$48.7B
| $160K | 0.02% |
+1,396
| New | +$160K |
|
333
ProShares UltraPro Short S&P 500
SPXU
$523M
| $159K | 0.02% |
2,360
| – | – |
|
334
USA Compression Partners
USAC
$2.88B
| $159K | 0.02% |
7,505
+182
| +2% | +$3.86K |
|
335
Atmos Energy
ATO
$26.7B
| $158K | 0.02% |
+1,403
| New | +$158K |
|
336
iShares MSCI Japan ETF
EWJ
$15.5B
| $158K | 0.02% |
2,689
| – | – |
|
337
Gabelli Dividend & Income Trust
GDV
$2.38B
| $157K | 0.02% |
7,559
-8,315
| -52% | -$173K |
|
338
Sprott Physical Silver Trust
PSLV
$7.69B
| $157K | 0.02% |
18,786
| – | – |
|
339
Qualcomm
QCOM
$172B
| $155K | 0.02% |
1,215
+61
| +5% | +$7.78K |
|
340
Hubbell
HUBB
$23.2B
| $154K | 0.02% |
+633
| New | +$154K |
|
341
Invesco Preferred ETF
PGX
$3.93B
| $154K | 0.02% |
13,424
-23,192
| -63% | -$266K |
|
342
AGNC Investment
AGNC
$10.8B
| $153K | 0.02% |
15,139
+3,316
| +28% | +$33.5K |
|
343
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $150K | 0.02% |
4,594
-624
| -12% | -$20.4K |
|
344
Freeport-McMoran
FCX
$66.5B
| $150K | 0.02% |
3,666
+58
| +2% | +$2.37K |
|
345
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $149K | 0.02% |
712
| – | – |
|
346
Alger Mid Cap 40 ETF
FRTY
$110M
| $146K | 0.02% |
+12,000
| New | +$146K |
|
347
Motorola Solutions
MSI
$79.8B
| $146K | 0.02% |
510
+2
| +0.4% | +$573 |
|
348
Inspire Medical Systems
INSP
$2.56B
| $143K | 0.02% |
613
| – | – |
|
349
iShares USD Green Bond ETF
BGRN
$418M
| $142K | 0.02% |
3,015
+145
| +5% | +$6.83K |
|
350
Broadridge
BR
$29.4B
| $142K | 0.02% |
972
+879
| +945% | +$128K |
|