TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+5.43%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$95.5M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.35M |
| 3 |
Apple
AAPL
|
$5.66M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.71M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.26M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$190B
| $115K | 0.01% |
3,622
+3,230
| +824% | +$103K |
|
402
Trade Desk
TTD
$25.5B
| $114K | 0.01% |
1,866
-7
| -0.4% | -$428 |
|
403
VanEck Gold Miners ETF
GDX
$19.9B
| $114K | 0.01% |
3,536
+726
| +26% | +$23.4K |
|
404
Cheniere Energy
LNG
$51.8B
| $114K | 0.01% |
724
+44
| +6% | +$6.93K |
|
405
Charles Schwab
SCHW
$167B
| $114K | 0.01% |
2,173
+645
| +42% | +$33.8K |
|
406
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $114K | 0.01% |
2,051
+626
| +44% | +$34.8K |
|
407
CDW
CDW
$22.2B
| $113K | 0.01% |
578
+40
| +7% | +$7.82K |
|
408
W.W. Grainger
GWW
$47.5B
| $113K | 0.01% |
+164
| New | +$113K |
|
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $112K | 0.01% |
1,250
| – | – |
|
410
British American Tobacco
BTI
$122B
| $111K | 0.01% |
+3,171
| New | +$111K |
|
411
Ross Stores
ROST
$49.4B
| $111K | 0.01% |
1,046
| – | – |
|
412
Illinois Tool Works
ITW
$77.6B
| $111K | 0.01% |
457
+392
| +603% | +$95.2K |
|
413
Ulta Beauty
ULTA
$23.1B
| $111K | 0.01% |
204
+19
| +10% | +$10.3K |
|
414
Ares Management
ARES
$38.9B
| $109K | 0.01% |
1,303
| – | – |
|
415
BlackRock Science and Technology Trust
BST
$1.37B
| $108K | 0.01% |
3,336
+282
| +9% | +$9.13K |
|
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $108K | 0.01% |
325
+9
| +3% | +$2.99K |
|
|
DAI
417
DELISTED
DAIMLER AG
DAI
| $108K | 0.01% |
1,400
| – | – |
|
418
Descartes Systems
DSGX
$9.26B
| $107K | 0.01% |
1,323
| – | – |
|
419
GSK
GSK
$81.5B
| $107K | 0.01% |
3,011
| – | – |
|
420
iShares US Medical Devices ETF
IHI
$4.35B
| $107K | 0.01% |
1,983
+1,507
| +317% | +$81.3K |
|
421
Transcat
TRNS
$729M
| $107K | 0.01% |
1,198
| – | – |
|
422
Leggett & Platt
LEG
$1.35B
| $106K | 0.01% |
3,318
| – | – |
|
423
PACCAR
PCAR
$52B
| $106K | 0.01% |
1,449
+4
| +0.3% | +$293 |
|
424
Trane Technologies
TT
$92.1B
| $106K | 0.01% |
574
+10
| +2% | +$1.85K |
|
425
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $106K | 0.01% |
1,975
| – | – |
|