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 | |
|---|---|---|---|---|---|---|
351
Palantir
PLTR
$363B
| $142K | 0.02% |
16,780
+11,915
| +245% | +$101K |
|
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $141K | 0.02% |
2,812
+3
| +0.1% | +$150 |
|
353
2x Long VIX Futures ETF
UVIX
$521M
| $141K | 0.02% |
88
| – | – |
|
|
ABLG
354
Abacus FCF International Leaders ETF
ABLG
$32.6M
| $141K | 0.02% |
5,199
| – | – |
|
355
Annaly Capital Management
NLY
$14.2B
| $139K | 0.02% |
7,260
+1,150
| +19% | +$22K |
|
356
Archer Daniels Midland
ADM
$30.2B
| $138K | 0.02% |
1,728
+503
| +41% | +$40.2K |
|
357
American Tower
AMT
$92.9B
| $138K | 0.02% |
677
+503
| +289% | +$103K |
|
358
ConocoPhillips
COP
$116B
| $137K | 0.02% |
1,377
-44
| -3% | -$4.38K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $136K | 0.02% |
666
+53
| +9% | +$10.8K |
|
360
Edwards Lifesciences
EW
$47.5B
| $135K | 0.02% |
1,636
+151
| +10% | +$12.5K |
|
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $134K | 0.02% |
2,151
+5
| +0.2% | +$311 |
|
362
Protolabs
PRLB
$1.19B
| $134K | 0.02% |
4,037
-40
| -1% | -$1.33K |
|
363
Arista Networks
ANET
$180B
| $131K | 0.02% |
3,128
+72
| +2% | +$3.02K |
|
364
Unilever
UL
$158B
| $131K | 0.02% |
2,523
+1,753
| +228% | +$91K |
|
365
Schlumberger
SLB
$53.4B
| $130K | 0.02% |
2,658
+1,453
| +121% | +$71.1K |
|
366
Micron Technology
MU
$147B
| $129K | 0.02% |
2,134
+1,335
| +167% | +$80.7K |
|
367
iShares US Healthcare ETF
IYH
$2.77B
| $128K | 0.02% |
2,350
| – | – |
|
368
Seagate
STX
$40B
| $128K | 0.02% |
1,940
| – | – |
|
369
Dimensional US Equity ETF
DFUS
$16.5B
| $127K | 0.02% |
2,851
+9
| +0.3% | +$401 |
|
370
Enphase Energy
ENPH
$5.18B
| $127K | 0.02% |
603
+100
| +20% | +$21.1K |
|
371
Sprott Physical Gold
PHYS
$12.8B
| $127K | 0.02% |
8,229
| – | – |
|
372
CME Group
CME
$94.4B
| $126K | 0.02% |
655
+416
| +174% | +$80K |
|
|
B
373
Barrick Mining Corporation
B
$48.5B
| $126K | 0.02% |
6,806
-2,850
| -30% | -$52.8K |
|
374
Constellation Brands
STZ
$26.2B
| $126K | 0.02% |
559
+49
| +10% | +$11K |
|
375
SPS Commerce
SPSC
$4.19B
| $125K | 0.02% |
818
| – | – |
|