TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+1.06%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$13.1M
(+1.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
446
New
37
Increased
156
Reduced
184
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$31.3B
| $225K | 0.02% |
2,201
-25
| -1% | -$2.55K |
|
377
Unilever
UL
$158B
| $224K | 0.02% |
3,958
-590
| -13% | -$33.5K |
|
378
Chipotle Mexican Grill
CMG
$55.1B
| $224K | 0.02% |
3,710
+8
| +0.2% | +$482 |
|
|
MAG
379
DELISTED
MAG Silver
MAG
| $222K | 0.02% |
+16,323
| New | +$222K |
|
380
Trane Technologies
TT
$92.1B
| $220K | 0.02% |
595
-3
| -0.5% | -$1.11K |
|
381
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $219K | 0.02% |
4,553
-225
| -5% | -$10.8K |
|
382
Sprott Physical Gold
PHYS
$12.8B
| $219K | 0.02% |
10,870
| – | – |
|
383
Agnico Eagle Mines
AEM
$76.3B
| $217K | 0.02% |
2,780
-506
| -15% | -$39.6K |
|
384
Comcast
CMCSA
$125B
| $217K | 0.02% |
5,783
-1,033
| -15% | -$38.8K |
|
385
Kroger
KR
$44.8B
| $217K | 0.02% |
3,544
-381
| -10% | -$23.3K |
|
386
ProShares Ultra QQQ
QLD
$9.07B
| $216K | 0.02% |
2,000
-54
| -3% | -$5.85K |
|
387
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $214K | 0.02% |
11,272
+203
| +2% | +$3.85K |
|
388
Aaon
AAON
$6.62B
| $213K | 0.02% |
+1,808
| New | +$213K |
|
389
Watsco
WSO
$16.6B
| $211K | 0.02% |
444
-117
| -21% | -$55.5K |
|
390
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $210K | 0.02% |
+4,854
| New | +$210K |
|
391
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $209K | 0.02% |
+4,914
| New | +$209K |
|
392
Stryker
SYK
$150B
| $208K | 0.02% |
579
-262
| -31% | -$94.3K |
|
393
USA Compression Partners
USAC
$2.88B
| $207K | 0.02% |
+8,802
| New | +$207K |
|
394
Global X FinTech ETF
FINX
$299M
| $207K | 0.02% |
+6,631
| New | +$207K |
|
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $206K | 0.02% |
+2,549
| New | +$206K |
|
396
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.02% |
1,541
+4
| +0.3% | +$528 |
|
397
Alger Mid Cap 40 ETF
FRTY
$110M
| $187K | 0.02% |
10,000
| – | – |
|
|
THW
398
abrdn World Healthcare Fund
THW
$478M
| $179K | 0.02% |
16,222
-23,153
| -59% | -$255K |
|
399
Rivian
RIVN
$17.2B
| $168K | 0.01% |
12,604
+849
| +7% | +$11.3K |
|
400
NewtekOne
NEWT
$317M
| $160K | 0.01% |
12,563
+172
| +1% | +$2.2K |
|