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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $99K | 0.01% |
7,039
+5,820
| +477% | +$81.9K |
|
377
Marsh & McLennan
MMC
$100B
| $99K | 0.01% |
601
+5
| +0.8% | +$824 |
|
378
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $99K | 0.01% |
3,134
-5,909
| -65% | -$187K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $99K | 0.01% |
1,975
+321
| +19% | +$16.1K |
|
380
Markel Group
MKL
$24.2B
| $97K | 0.01% |
74
| – | – |
|
381
CDW
CDW
$22.2B
| $96K | 0.01% |
538
+2
| +0.4% | +$357 |
|
382
Ameriprise Financial
AMP
$46.1B
| $95K | 0.01% |
306
| – | – |
|
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $95K | 0.01% |
1,127
-183
| -14% | -$15.4K |
|
384
PACCAR
PCAR
$52B
| $95K | 0.01% |
1,445
| – | – |
|
385
Trane Technologies
TT
$92.1B
| $95K | 0.01% |
564
+3
| +0.5% | +$505 |
|
386
Casella Waste Systems
CWST
$6.01B
| $94K | 0.01% |
1,181
| – | – |
|
387
Exponent
EXPO
$3.61B
| $94K | 0.01% |
946
| – | – |
|
388
Global X Clean Water ETF
AQWA
$12.8M
| $94K | 0.01% |
6,806
-1,704
| -20% | -$23.5K |
|
389
Copart
CPRT
$47B
| $94K | 0.01% |
3,100
+8
| +0.3% | +$243 |
|
390
Arista Networks
ANET
$180B
| $93K | 0.01% |
3,056
+16
| +0.5% | +$487 |
|
391
Danaher
DHR
$143B
| $93K | 0.01% |
397
+10
| +3% | +$2.34K |
|
392
Elevance Health
ELV
$70.6B
| $93K | 0.01% |
182
+5
| +3% | +$2.56K |
|
|
MODN
393
DELISTED
MODEL N, INC.
MODN
| $93K | 0.01% |
2,285
| – | – |
|
394
Descartes Systems
DSGX
$9.26B
| $92K | 0.01% |
1,323
| – | – |
|
|
DAI
395
DELISTED
DAIMLER AG
DAI
| $92K | 0.01% |
1,400
| – | – |
|
396
Cigna
CI
$81.5B
| $91K | 0.01% |
274
+52
| +23% | +$17.3K |
|
397
Aaon
AAON
$6.64B
| $90K | 0.01% |
1,794
| – | – |
|
398
Campbell Soup
CPB
$10.1B
| $90K | 0.01% |
+1,592
| New | +$90K |
|
399
Zoetis
ZTS
$67.9B
| $90K | 0.01% |
617
+4
| +0.7% | +$583 |
|
400
Ares Management
ARES
$38.9B
| $89K | 0.01% |
1,303
-1,200
| -48% | -$82K |
|