TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-2.42%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.38M
(+0.12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Large- Cap ETF
SCHX
$59.4B
| $270K | 0.02% |
12,230
-798
| -6% | -$17.6K |
|
352
First Trust Water ETF
FIW
$1.97B
| $266K | 0.02% |
2,642
+408
| +18% | +$41.1K |
|
353
Kinder Morgan
KMI
$58.9B
| $266K | 0.02% |
9,318
-107
| -1% | -$3.05K |
|
354
Golden Entertainment
GDEN
$658M
| $264K | 0.02% |
10,000
| – | – |
|
355
Union Pacific
UNP
$132B
| $263K | 0.02% |
1,113
-14
| -1% | -$3.31K |
|
356
Sprott Physical Gold
PHYS
$12.8B
| $262K | 0.02% |
10,870
| – | – |
|
357
Kimberly-Clark
KMB
$43.2B
| $261K | 0.02% |
1,835
-600
| -25% | -$85.3K |
|
358
Innovator US Equity Buffer ETF July
BJUL
$292M
| $261K | 0.02% |
6,041
| – | – |
|
359
Vanguard Mid-Cap ETF
VO
$87.5B
| $260K | 0.02% |
1,007
+139
| +16% | +$35.9K |
|
360
CME Group
CME
$95B
| $260K | 0.02% |
+980
| New | +$260K |
|
361
Norfolk Southern
NSC
$62.7B
| $260K | 0.02% |
1,097
+7
| +0.6% | +$1.66K |
|
362
Sysco
SYY
$39.5B
| $257K | 0.02% |
3,430
+24
| +0.7% | +$1.8K |
|
363
iShares US Treasury Bond ETF
GOVT
$28.1B
| $257K | 0.02% |
11,169
-186
| -2% | -$4.28K |
|
364
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $257K | 0.02% |
6,895
-16
| -0.2% | -$596 |
|
365
Northrop Grumman
NOC
$82.3B
| $256K | 0.02% |
499
+10
| +2% | +$5.12K |
|
366
Morgan Stanley
MS
$237B
| $254K | 0.02% |
2,181
+279
| +15% | +$32.5K |
|
367
Pfizer
PFE
$141B
| $254K | 0.02% |
10,024
-936
| -9% | -$23.7K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $253K | 0.02% |
5,791
| – | – |
|
369
Paychex
PAYX
$49.6B
| $252K | 0.02% |
1,634
+19
| +1% | +$2.93K |
|
370
Mondelez International
MDLZ
$80.7B
| $252K | 0.02% |
3,714
-397
| -10% | -$26.9K |
|
371
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $251K | 0.02% |
7,499
| – | – |
|
372
Walt Disney
DIS
$214B
| $251K | 0.02% |
+2,546
| New | +$251K |
|
373
Rockwell Automation
ROK
$38.4B
| $249K | 0.02% |
965
+5
| +0.5% | +$1.29K |
|
374
Fortinet
FTNT
$59.8B
| $249K | 0.02% |
2,586
+83
| +3% | +$7.99K |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $248K | 0.02% |
466
| – | – |
|