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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $53K | 0.01% |
693
+5
| +0.7% | +$382 |
|
577
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $53K | 0.01% |
1,523
+18
| +1% | +$626 |
|
578
Thor Industries
THO
$5.69B
| $53K | 0.01% |
554
+2
| +0.4% | +$191 |
|
579
TSMC
TSM
$1.35T
| $53K | 0.01% |
608
+123
| +25% | +$10.7K |
|
580
Toro Company
TTC
$7.69B
| $53K | 0.01% |
640
| – | – |
|
581
Willis Towers Watson
WTW
$32.2B
| $53K | 0.01% |
253
-1
| -0.4% | -$209 |
|
582
InfraCap MLP ETF
AMZA
$402M
| $52K | 0.01% |
1,496
+31
| +2% | +$1.08K |
|
583
iShares MSCI Canada ETF
EWC
$3.24B
| $52K | 0.01% |
1,546
| – | – |
|
584
Ingredion
INGR
$8.08B
| $52K | 0.01% |
528
+10
| +2% | +$985 |
|
585
Mercado Libre
MELI
$118B
| $52K | 0.01% |
41
| – | – |
|
586
Analog Devices
ADI
$122B
| $51K | 0.01% |
294
+17
| +6% | +$2.95K |
|
587
Graco
GGG
$14B
| $51K | 0.01% |
704
-150
| -18% | -$10.9K |
|
588
Occidental Petroleum
OXY
$45.4B
| $51K | 0.01% |
787
+280
| +55% | +$18.1K |
|
589
Apollo Global Management
APO
$76.4B
| $50K | 0.01% |
558
+3
| +0.5% | +$269 |
|
590
Evolus
EOLS
$474M
| $50K | 0.01% |
+5,525
| New | +$50K |
|
591
Nasdaq
NDAQ
$54.3B
| $50K | 0.01% |
1,039
-21
| -2% | -$1.01K |
|
592
Transocean
RIG
$3.07B
| $50K | 0.01% |
6,100
-3,850
| -39% | -$31.6K |
|
593
Shell
SHEL
$211B
| $50K | 0.01% |
781
-723
| -48% | -$46.3K |
|
594
TG Therapeutics
TGTX
$5.05B
| $50K | 0.01% |
5,958
| – | – |
|
|
BCPC
595
Balchem Corporation
BCPC
$5.07B
| $50K | 0.01% |
405
| – | – |
|
596
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $49K | 0.01% |
1,469
-281
| -16% | -$9.37K |
|
597
Netflix
NFLX
$533B
| $49K | 0.01% |
130
-8
| -6% | -$3.02K |
|
598
S&P Global
SPGI
$166B
| $49K | 0.01% |
134
| – | – |
|
599
Host Hotels & Resorts
HST
$12B
| $48K | 0.01% |
3,005
| – | – |
|
600
LeMaitre Vascular
LMAT
$2.09B
| $48K | 0.01% |
879
+2
| +0.2% | +$109 |
|