TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-3.28%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
-$16.5M
(-1.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.66M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.16M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.98M |
| 5 |
Accenture
ACN
|
+$2.7M |
Top Sells
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$4.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.34M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.4B
| $116K | 0.01% |
2,319
-265
| -10% | -$13.3K |
|
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $115K | 0.01% |
1,250
| – | – |
|
403
Hershey
HSY
$38B
| $115K | 0.01% |
574
+208
| +57% | +$41.7K |
|
404
Chubb
CB
$111B
| $114K | 0.01% |
548
+3
| +0.6% | +$624 |
|
405
Cheniere Energy
LNG
$51.3B
| $113K | 0.01% |
681
+7
| +1% | +$1.16K |
|
406
Microchip Technology
MCHP
$35.2B
| $113K | 0.01% |
1,448
+5
| +0.3% | +$390 |
|
407
Seagate
STX
$40.7B
| $113K | 0.01% |
1,715
| – | – |
|
408
British American Tobacco
BTI
$123B
| $112K | 0.01% |
3,559
-36
| -1% | -$1.13K |
|
409
CoStar Group
CSGP
$37.3B
| $111K | 0.01% |
1,443
| – | – |
|
410
Charles Schwab
SCHW
$170B
| $111K | 0.01% |
2,019
-981
| -33% | -$53.9K |
|
411
Diamondback Energy
FANG
$39.7B
| $110K | 0.01% |
708
+208
| +42% | +$32.3K |
|
412
GSK
GSK
$82.1B
| $110K | 0.01% |
3,038
-18
| -0.6% | -$652 |
|
413
Repligen
RGEN
$6.79B
| $110K | 0.01% |
690
| – | – |
|
414
Global X Internet of Things ETF
SNSR
$225M
| $110K | 0.01% |
3,600
| – | – |
|
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $109K | 0.01% |
326
+1
| +0.3% | +$334 |
|
416
Markel Group
MKL
$24.4B
| $109K | 0.01% |
74
| – | – |
|
417
Illinois Tool Works
ITW
$77.7B
| $108K | 0.01% |
470
+22
| +5% | +$5.06K |
|
418
lululemon athletica
LULU
$19.6B
| $108K | 0.01% |
280
| – | – |
|
419
Weyerhaeuser
WY
$18.7B
| $107K | 0.01% |
3,488
-412
| -11% | -$12.6K |
|
420
American Tower
AMT
$90.7B
| $105K | 0.01% |
638
+18
| +3% | +$2.96K |
|
421
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $103K | 0.01% |
3,037
-1,557
| -34% | -$52.8K |
|
422
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $103K | 0.01% |
1,269
| – | – |
|
423
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $103K | 0.01% |
9,950
-4,000
| -29% | -$41.4K |
|
424
Hewlett Packard
HPE
$31.5B
| $103K | 0.01% |
5,932
+15
| +0.3% | +$260 |
|
425
Protolabs
PRLB
$1.2B
| $103K | 0.01% |
3,887
-150
| -4% | -$3.98K |
|