TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+7.05%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$42.8M
(+6.4%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
247
Closed
92
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.25M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.1M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$2.77M |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 4.08% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $110K | 0.02% |
1,250
| – | – |
|
352
ServiceNow
NOW
$190B
| $109K | 0.02% |
282
+2
| +0.7% | +$773 |
|
353
Leggett & Platt
LEG
$1.35B
| $107K | 0.02% |
3,318
| – | – |
|
354
GSK
GSK
$81.5B
| $106K | 0.02% |
3,011
-1,076
| -26% | -$37.9K |
|
355
VF Corp
VFC
$5.86B
| $106K | 0.02% |
3,844
-520
| -12% | -$14.3K |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $105K | 0.01% |
316
| – | – |
|
357
Global X SuperDividend US ETF
DIV
$657M
| $105K | 0.01% |
5,595
| – | – |
|
358
Equinix
EQIX
$75.7B
| $105K | 0.01% |
+161
| New | +$105K |
|
359
SPS Commerce
SPSC
$4.19B
| $105K | 0.01% |
818
| – | – |
|
360
Labcorp
LH
$23.2B
| $104K | 0.01% |
513
+1
| +0.2% | +$203 |
|
361
Protolabs
PRLB
$1.19B
| $104K | 0.01% |
4,077
-127
| -3% | -$3.24K |
|
362
Rivian
RIVN
$17.2B
| $104K | 0.01% |
5,669
+284
| +5% | +$5.21K |
|
363
Global X Internet of Things ETF
SNSR
$228M
| $104K | 0.01% |
3,600
-500
| -12% | -$14.4K |
|
364
Cameco
CCJ
$33B
| $102K | 0.01% |
4,520
-4,400
| -49% | -$99.3K |
|
365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $102K | 0.01% |
1,269
| – | – |
|
366
Cheniere Energy
LNG
$51.8B
| $102K | 0.01% |
680
-271
| -28% | -$40.7K |
|
367
Seagate
STX
$40B
| $102K | 0.01% |
1,940
+25
| +1% | +$1.31K |
|
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $101K | 0.01% |
4,923
+1,148
| +30% | +$23.6K |
|
369
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $101K | 0.01% |
6,487
+95
| +1% | +$1.48K |
|
370
WEC Energy
WEC
$34.7B
| $101K | 0.01% |
1,077
+12
| +1% | +$1.13K |
|
371
Weyerhaeuser
WY
$18.9B
| $101K | 0.01% |
3,267
+10
| +0.3% | +$309 |
|
372
Associated Banc-Corp
ASB
$4.42B
| $100K | 0.01% |
4,323
+41
| +1% | +$948 |
|
373
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $100K | 0.01% |
+56
| New | +$100K |
|
374
Carlisle Companies
CSL
$16.9B
| $100K | 0.01% |
423
| – | – |
|
375
NeueHealth
NEUE
$60.3M
| $100K | 0.01% |
1,922
-3,039
| -61% | -$158K |
|