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 | |
|---|---|---|---|---|---|---|
451
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $100K | 0.01% |
+4,000
| New | +$100K |
|
452
C.H. Robinson
CHRW
$14.9B
| $99K | 0.01% |
1,049
+24
| +2% | +$2.27K |
|
453
Hewlett Packard
HPE
$31.5B
| $99K | 0.01% |
5,917
+26
| +0.4% | +$435 |
|
454
A.O. Smith
AOS
$10.4B
| $98K | 0.01% |
1,351
+52
| +4% | +$3.77K |
|
455
Repligen
RGEN
$6.79B
| $98K | 0.01% |
690
| – | – |
|
456
VanEck Gold Miners ETF
GDX
$20.1B
| $96K | 0.01% |
3,186
-350
| -10% | -$10.5K |
|
457
Synopsys
SNPS
$112B
| $95K | 0.01% |
218
+1
| +0.5% | +$436 |
|
458
Amphenol
APH
$143B
| $94K | 0.01% |
2,214
+16
| +0.7% | +$679 |
|
459
Fox Factory Holding Corp
FOXF
$1.24B
| $93K | 0.01% |
861
| – | – |
|
460
Southern Copper
SCCO
$84B
| $93K | 0.01% |
1,359
+268
| +25% | +$18.3K |
|
461
Hershey
HSY
$38B
| $92K | 0.01% |
366
+30
| +9% | +$7.54K |
|
462
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $91K | 0.01% |
2,430
-292
| -11% | -$10.9K |
|
463
Prologis
PLD
$105B
| $91K | 0.01% |
740
+9
| +1% | +$1.11K |
|
464
Shell
SHEL
$209B
| $91K | 0.01% |
1,504
+127
| +9% | +$7.68K |
|
465
Simon Property Group
SPG
$59.6B
| $91K | 0.01% |
784
+5
| +0.6% | +$580 |
|
466
Ametek
AME
$43.6B
| $90K | 0.01% |
558
+4
| +0.7% | +$645 |
|
467
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $90K | 0.01% |
2,502
| – | – |
|
468
MasTec
MTZ
$13.9B
| $90K | 0.01% |
760
| – | – |
|
469
Elevance Health
ELV
$69.4B
| $89K | 0.01% |
201
+10
| +5% | +$4.43K |
|
470
Exponent
EXPO
$3.59B
| $89K | 0.01% |
951
+2
| +0.2% | +$187 |
|
471
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $89K | 0.01% |
7,662
| – | – |
|
|
KLDW
472
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $89K | 0.01% |
2,178
| – | – |
|
473
CarMax
KMX
$9.21B
| $88K | 0.01% |
1,051
+5
| +0.5% | +$419 |
|
474
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $87K | 0.01% |
3,725
+49
| +1% | +$1.14K |
|
475
Enphase Energy
ENPH
$4.96B
| $87K | 0.01% |
522
-81
| -13% | -$13.5K |
|