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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.2B
| $95K | 0.01% |
74
| – | – |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $95K | 0.01% |
2,749
+1,551
| +129% | +$53.6K |
|
453
Hewlett Packard
HPE
$31B
| $94K | 0.01% |
5,891
+2,287
| +63% | +$36.5K |
|
454
SoFi Technologies
SOFI
$30.7B
| $94K | 0.01% |
15,435
+8,380
| +119% | +$51K |
|
455
T Rowe Price
TROW
$23.8B
| $94K | 0.01% |
+831
| New | +$94K |
|
456
Novanta
NOVT
$4.18B
| $93K | 0.01% |
585
| – | – |
|
457
Chubb
CB
$111B
| $92K | 0.01% |
472
+77
| +19% | +$15K |
|
458
Progressive
PGR
$143B
| $92K | 0.01% |
644
+1
| +0.2% | +$143 |
|
459
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $91K | 0.01% |
+1,320
| New | +$91K |
|
460
Danaher
DHR
$143B
| $91K | 0.01% |
406
+9
| +2% | +$2.02K |
|
461
Prologis
PLD
$105B
| $91K | 0.01% |
731
+3
| +0.4% | +$373 |
|
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $91K | 0.01% |
7,662
+1,500
| +24% | +$17.8K |
|
463
A.O. Smith
AOS
$10.3B
| $90K | 0.01% |
+1,299
| New | +$90K |
|
464
Amphenol
APH
$135B
| $90K | 0.01% |
2,198
+16
| +0.7% | +$655 |
|
465
Axon Enterprise
AXON
$57.2B
| $90K | 0.01% |
400
| – | – |
|
466
Tractor Supply
TSCO
$32.1B
| $90K | 0.01% |
1,915
+1,730
| +935% | +$81.3K |
|
467
Alibaba
BABA
$323B
| $89K | 0.01% |
873
-22
| -2% | -$2.24K |
|
468
VF Corp
VFC
$5.86B
| $89K | 0.01% |
3,888
+44
| +1% | +$1.01K |
|
469
Elevance Health
ELV
$70.6B
| $88K | 0.01% |
191
+9
| +5% | +$4.15K |
|
470
GE HealthCare
GEHC
$34.6B
| $88K | 0.01% |
+1,077
| New | +$88K |
|
471
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $88K | 0.01% |
975
+18
| +2% | +$1.63K |
|
472
Huntington Ingalls Industries
HII
$10.6B
| $87K | 0.01% |
+419
| New | +$87K |
|
473
Pan American Silver
PAAS
$14.6B
| $87K | 0.01% |
4,793
+55
| +1% | +$998 |
|
474
Rivian
RIVN
$17.2B
| $87K | 0.01% |
5,650
-19
| -0.3% | -$293 |
|
475
SPDR S&P Dividend ETF
SDY
$20.5B
| $87K | 0.01% |
701
| – | – |
|