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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$49.7B
| $153K | 0.02% |
9,056
+2,250
| +33% | +$38K |
|
352
Qualcomm
QCOM
$171B
| $153K | 0.02% |
1,289
+74
| +6% | +$8.78K |
|
353
USA Compression Partners
USAC
$2.85B
| $152K | 0.02% |
7,700
+195
| +3% | +$3.85K |
|
354
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $151K | 0.02% |
2,120
+800
| +61% | +$57K |
|
355
AGNC Investment
AGNC
$10.8B
| $150K | 0.02% |
14,825
-314
| -2% | -$3.18K |
|
356
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $150K | 0.02% |
13,950
-2,776
| -17% | -$29.8K |
|
357
Alger Mid Cap 40 ETF
FRTY
$113M
| $150K | 0.02% |
11,500
-500
| -4% | -$6.52K |
|
358
Motorola Solutions
MSI
$79.6B
| $150K | 0.02% |
512
+2
| +0.4% | +$586 |
|
359
AT&T
T
$210B
| $150K | 0.02% |
9,432
-22,085
| -70% | -$351K |
|
360
TG Therapeutics
TGTX
$5.08B
| $148K | 0.02% |
5,958
-2,285
| -28% | -$56.8K |
|
361
Generac Holdings
GNRC
$10.7B
| $147K | 0.02% |
984
-132
| -12% | -$19.7K |
|
362
W.W. Grainger
GWW
$47.6B
| $147K | 0.02% |
186
+22
| +13% | +$17.4K |
|
363
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $147K | 0.02% |
3,000
+1,000
| +50% | +$49K |
|
364
Archer Daniels Midland
ADM
$29.9B
| $146K | 0.02% |
1,938
+210
| +12% | +$15.8K |
|
365
ConocoPhillips
COP
$115B
| $146K | 0.02% |
1,413
+36
| +3% | +$3.72K |
|
366
Trade Desk
TTD
$25.6B
| $146K | 0.02% |
1,890
+24
| +1% | +$1.85K |
|
367
Annaly Capital Management
NLY
$14.3B
| $145K | 0.02% |
7,260
| – | – |
|
368
Zoetis
ZTS
$66.4B
| $144K | 0.02% |
836
+119
| +17% | +$20.5K |
|
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $144K | 0.02% |
2,156
+5
| +0.2% | +$334 |
|
370
Rivian
RIVN
$16.9B
| $144K | 0.02% |
8,670
+3,020
| +53% | +$50.2K |
|
371
Copart
CPRT
$46.5B
| $142K | 0.02% |
3,110
+10
| +0.3% | +$457 |
|
372
Protolabs
PRLB
$1.18B
| $141K | 0.02% |
4,037
| – | – |
|
373
Newmont
NEM
$83.4B
| $140K | 0.02% |
3,283
+13
| +0.4% | +$554 |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $140K | 0.02% |
399
+1
| +0.3% | +$351 |
|
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $139K | 0.02% |
4,840
-33
| -0.7% | -$948 |
|