TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+10.33%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
465
Reduced
334
Closed
146
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$11.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.65M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
+$6.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.12M |
| 4 |
Core Alternative Capital
CCOR
|
+$4.95M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.3M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$25.2B
| $43K | ﹤0.01% |
291
-2
| -0.7% | -$296 |
|
652
Celcuity
CELC
$2.65B
| $42K | ﹤0.01% |
2,850
| – | – |
|
653
Carlyle Secured Lending
CGBD
$999M
| $42K | ﹤0.01% |
2,779
+52
| +2% | +$786 |
|
654
Dow Inc
DOW
$17.1B
| $42K | ﹤0.01% |
772
+1
| +0.1% | +$54 |
|
655
Glacier Bancorp
GBCI
$5.88B
| $42K | ﹤0.01% |
1,017
+19
| +2% | +$785 |
|
656
Opendoor
OPEN
$4.5B
| $42K | ﹤0.01% |
9,480
+805
| +9% | +$3.57K |
|
657
Simulations Plus
SLP
$285M
| $42K | ﹤0.01% |
942
+1
| +0.1% | +$45 |
|
658
Twilio
TWLO
$16.4B
| $42K | ﹤0.01% |
553
+44
| +9% | +$3.34K |
|
659
BlackLine
BL
$3.37B
| $41K | ﹤0.01% |
664
| – | – |
|
660
iShares MSCI Taiwan ETF
EWT
$6.4B
| $41K | ﹤0.01% |
885
| – | – |
|
661
HP
HPQ
$27.1B
| $41K | ﹤0.01% |
1,367
-116
| -8% | -$3.48K |
|
662
Prudential Financial
PRU
$37.2B
| $41K | ﹤0.01% |
398
| – | – |
|
663
Vericel Corp
VCEL
$1.68B
| $41K | ﹤0.01% |
1,155
| – | – |
|
664
Evercore
EVR
$12.6B
| $40K | ﹤0.01% |
236
+1
| +0.4% | +$169 |
|
665
Globant
GLOB
$2.64B
| $40K | ﹤0.01% |
166
| – | – |
|
666
Transocean
RIG
$2.96B
| $40K | ﹤0.01% |
6,250
+150
| +2% | +$960 |
|
667
Shell
SHEL
$209B
| $40K | ﹤0.01% |
602
-179
| -23% | -$11.9K |
|
|
PYCR
668
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $40K | ﹤0.01% |
1,874
| – | – |
|
669
Aegon
AEG
$12B
| $39K | ﹤0.01% |
6,706
| – | – |
|
670
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $39K | ﹤0.01% |
1,157
-703
| -38% | -$23.7K |
|
671
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $39K | ﹤0.01% |
176
| – | – |
|
|
CHSCN
672
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$427M
| $38K | ﹤0.01% |
1,522
| – | – |
|
673
VanEck Green Metals ETF
GMET
$22.5M
| $38K | ﹤0.01% |
1,551
+31
| +2% | +$760 |
|
674
H&R Block
HRB
$6.97B
| $38K | ﹤0.01% |
784
| – | – |
|
675
Kellanova
K
$27.6B
| $38K | ﹤0.01% |
679
-25
| -4% | -$1.4K |
|