TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+10.33%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
465
Reduced
334
Closed
146
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$11.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.65M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
$6.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$17.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.12M |
| 4 |
Core Alternative Capital
CCOR
|
$4.95M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.3M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40B
| $146K | 0.02% |
1,715
| – | – |
|
377
Global X FinTech ETF
FINX
$299M
| $144K | 0.02% |
5,622
-500
| -8% | -$12.8K |
|
378
PayPal
PYPL
$65.2B
| $144K | 0.02% |
2,348
-24
| -1% | -$1.47K |
|
379
American Tower
AMT
$92.9B
| $143K | 0.02% |
664
+26
| +4% | +$5.6K |
|
380
PACCAR
PCAR
$52B
| $143K | 0.02% |
1,463
-12
| -0.8% | -$1.17K |
|
381
Newmont
NEM
$83.7B
| $142K | 0.01% |
3,436
+148
| +5% | +$6.12K |
|
382
Brown & Brown
BRO
$31.3B
| $140K | 0.01% |
1,974
+3
| +0.2% | +$213 |
|
383
Trane Technologies
TT
$92.1B
| $140K | 0.01% |
576
-4
| -0.7% | -$972 |
|
384
EOG Resources
EOG
$64.4B
| $139K | 0.01% |
1,153
+25
| +2% | +$3.01K |
|
385
Charles Schwab
SCHW
$167B
| $139K | 0.01% |
2,026
+7
| +0.3% | +$480 |
|
386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $138K | 0.01% |
4,844
| – | – |
|
387
Trade Desk
TTD
$25.5B
| $136K | 0.01% |
1,890
| – | – |
|
388
Aaon
AAON
$6.62B
| $133K | 0.01% |
1,803
+5
| +0.3% | +$369 |
|
389
CDW
CDW
$22.2B
| $133K | 0.01% |
584
+2
| +0.3% | +$455 |
|
390
CME Group
CME
$94.4B
| $133K | 0.01% |
630
+2
| +0.3% | +$422 |
|
391
TSMC
TSM
$1.26T
| $133K | 0.01% |
1,283
+675
| +111% | +$70K |
|
392
Vanguard Health Care ETF
VHT
$15.7B
| $133K | 0.01% |
531
-21
| -4% | -$5.26K |
|
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $131K | 0.01% |
1,250
| – | – |
|
394
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $131K | 0.01% |
1,407
+201
| +17% | +$18.7K |
|
395
Transcat
TRNS
$729M
| $131K | 0.01% |
1,198
| – | – |
|
396
Equinix
EQIX
$75.7B
| $130K | 0.01% |
162
| – | – |
|
397
Invesco Preferred ETF
PGX
$3.93B
| $130K | 0.01% |
11,315
-550
| -5% | -$6.32K |
|
398
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $130K | 0.01% |
1,769
+1,076
| +155% | +$79.1K |
|
|
ETHE
399
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $130K | 0.01% |
7,543
| – | – |
|
400
Inspire Medical Systems
INSP
$2.56B
| $128K | 0.01% |
628
+30
| +5% | +$6.12K |
|