TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+5.39%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$52.5M
(+6.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,428
New
139
Increased
557
Reduced
245
Closed
47
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.79M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.37M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.79M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.17M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $125K | 0.01% |
2,053
+2
| +0.1% | +$122 |
|
402
Air Products & Chemicals
APD
$63.9B
| $124K | 0.01% |
413
+5
| +1% | +$1.5K |
|
403
Dollar Tree
DLTR
$19.6B
| $124K | 0.01% |
865
| – | – |
|
404
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $124K | 0.01% |
1,263
+288
| +30% | +$28.3K |
|
405
Morgan Stanley
MS
$243B
| $124K | 0.01% |
1,449
-2,472
| -63% | -$212K |
|
406
PACCAR
PCAR
$51.2B
| $123K | 0.01% |
1,471
+22
| +2% | +$1.84K |
|
407
Automatic Data Processing
ADP
$120B
| $120K | 0.01% |
545
+21
| +4% | +$4.62K |
|
408
Align Technology
ALGN
$9.85B
| $120K | 0.01% |
339
+201
| +146% | +$71.2K |
|
409
American Tower
AMT
$91.1B
| $120K | 0.01% |
620
-57
| -8% | -$11K |
|
410
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $120K | 0.01% |
1,250
| – | – |
|
411
British American Tobacco
BTI
$123B
| $119K | 0.01% |
3,595
+424
| +13% | +$14K |
|
412
Edwards Lifesciences
EW
$46.9B
| $119K | 0.01% |
1,259
-377
| -23% | -$35.6K |
|
413
Ross Stores
ROST
$48.7B
| $118K | 0.01% |
1,055
+9
| +0.9% | +$1.01K |
|
414
Marvell Technology
MRVL
$57.6B
| $118K | 0.01% |
1,974
+1,141
| +137% | +$68.2K |
|
415
CME Group
CME
$94.3B
| $117K | 0.01% |
634
-21
| -3% | -$3.88K |
|
416
Marsh & McLennan
MMC
$99.2B
| $115K | 0.01% |
611
+7
| +1% | +$1.32K |
|
417
Aaon
AAON
$6.37B
| $114K | 0.01% |
1,796
+2
| +0.1% | +$127 |
|
418
Medical Properties Trust
MPW
$2.77B
| $114K | 0.01% |
12,352
+2,311
| +23% | +$21.3K |
|
|
DAI
419
DELISTED
DAIMLER AG
DAI
| $113K | 0.01% |
1,400
| – | – |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $112K | 0.01% |
325
| – | – |
|
421
iShares US Medical Devices ETF
IHI
$4.35B
| $112K | 0.01% |
1,983
| – | – |
|
422
Illinois Tool Works
ITW
$76.4B
| $112K | 0.01% |
448
-9
| -2% | -$2.25K |
|
423
Micron Technology
MU
$151B
| $112K | 0.01% |
1,768
-366
| -17% | -$23.2K |
|
424
Trane Technologies
TT
$91.1B
| $111K | 0.01% |
580
+6
| +1% | +$1.15K |
|
425
Enbridge
ENB
$105B
| $109K | 0.01% |
2,947
-175
| -6% | -$6.47K |
|