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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.5B
| $178K | 0.02% |
1,870
+69
| +4% | +$6.57K |
|
327
Freeport-McMoran
FCX
$63B
| $177K | 0.02% |
4,435
+769
| +21% | +$30.7K |
|
328
Kroger
KR
$44.7B
| $174K | 0.02% |
3,705
+287
| +8% | +$13.5K |
|
329
Gartner
IT
$18.7B
| $173K | 0.02% |
494
| – | – |
|
330
iShares MSCI Japan ETF
EWJ
$15.7B
| $171K | 0.02% |
2,769
+80
| +3% | +$4.94K |
|
331
Charles Schwab
SCHW
$170B
| $170K | 0.02% |
3,000
+827
| +38% | +$46.9K |
|
|
JPS
332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $168K | 0.02% |
26,347
| – | – |
|
333
J.M. Smucker
SJM
$11.8B
| $167K | 0.02% |
1,128
+93
| +9% | +$13.8K |
|
334
Broadridge
BR
$29.6B
| $166K | 0.02% |
1,000
+28
| +3% | +$4.65K |
|
335
CVS Health
CVS
$91B
| $165K | 0.02% |
2,389
+177
| +8% | +$12.2K |
|
336
iShares Core High Dividend ETF
HDV
$11.5B
| $164K | 0.02% |
1,626
-189
| -10% | -$19.1K |
|
337
Schlumberger
SLB
$53.4B
| $164K | 0.02% |
3,331
+673
| +25% | +$33.1K |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $164K | 0.02% |
+2,078
| New | +$164K |
|
339
NIO
NIO
$14.1B
| $163K | 0.02% |
16,811
+100
| +0.6% | +$970 |
|
340
W.P. Carey
WPC
$14.8B
| $163K | 0.02% |
2,459
-75
| -3% | -$4.97K |
|
341
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $160K | 0.02% |
+1,008
| New | +$160K |
|
342
Upstart Holdings
UPST
$6.63B
| $159K | 0.02% |
4,454
+636
| +17% | +$22.7K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $159K | 0.02% |
769
+103
| +15% | +$21.3K |
|
344
Crown Castle
CCI
$41.2B
| $158K | 0.02% |
1,385
-328
| -19% | -$37.4K |
|
345
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $158K | 0.02% |
4,594
| – | – |
|
346
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $158K | 0.02% |
712
| – | – |
|
347
SPS Commerce
SPSC
$4.21B
| $157K | 0.02% |
818
| – | – |
|
348
Realty Income
O
$54.4B
| $155K | 0.02% |
2,584
-437
| -14% | -$26.2K |
|
349
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $154K | 0.02% |
3,102
-616
| -17% | -$30.6K |
|
350
Shopify
SHOP
$186B
| $154K | 0.02% |
2,379
+185
| +8% | +$12K |
|