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 | |
|---|---|---|---|---|---|---|
676
Chipotle Mexican Grill
CMG
$52.9B
| $37K | ﹤0.01% |
1,050
+800
| +320% | +$28.2K |
|
677
Liberty Media Series C
FWONK
$25.4B
| $37K | ﹤0.01% |
509
| – | – |
|
678
The Greenbrier Companies
GBX
$1.43B
| $37K | ﹤0.01% |
+1,155
| New | +$37K |
|
679
Lumen
LUMN
$5.78B
| $37K | ﹤0.01% |
14,064
+865
| +7% | +$2.28K |
|
680
Omnicell
OMCL
$1.49B
| $37K | ﹤0.01% |
624
| – | – |
|
681
Public Service Enterprise Group
PEG
$40B
| $37K | ﹤0.01% |
596
+54
| +10% | +$3.35K |
|
682
ACNB Corp
ACNB
$473M
| $36K | ﹤0.01% |
1,093
+10
| +0.9% | +$329 |
|
683
Carlyle Secured Lending
CGBD
$1.01B
| $36K | ﹤0.01% |
2,628
+45
| +2% | +$616 |
|
684
Genmab
GMAB
$16.9B
| $36K | ﹤0.01% |
962
| – | – |
|
685
H&R Block
HRB
$6.97B
| $36K | ﹤0.01% |
1,034
+620
| +150% | +$21.6K |
|
686
Marvell Technology
MRVL
$57.6B
| $36K | ﹤0.01% |
833
-118
| -12% | -$5.1K |
|
687
Sprott Gold Miners ETF
SGDM
$524M
| $36K | ﹤0.01% |
1,289
| – | – |
|
|
MIRO
688
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $36K | ﹤0.01% |
+21,275
| New | +$36K |
|
689
Apollo Global Management
APO
$76.9B
| $35K | ﹤0.01% |
552
+3
| +0.5% | +$190 |
|
690
Conagra Brands
CAG
$9.3B
| $35K | ﹤0.01% |
927
+802
| +642% | +$30.3K |
|
691
Church & Dwight Co
CHD
$23.1B
| $35K | ﹤0.01% |
+392
| New | +$35K |
|
|
DFP
692
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $35K | ﹤0.01% |
1,902
| – | – |
|
693
General Motors
GM
$55.2B
| $35K | ﹤0.01% |
942
+143
| +18% | +$5.31K |
|
694
Neogen
NEOG
$1.23B
| $35K | ﹤0.01% |
1,892
| – | – |
|
695
Toronto Dominion Bank
TD
$128B
| $35K | ﹤0.01% |
578
+31
| +6% | +$1.88K |
|
696
Carrier Global
CARR
$54B
| $34K | ﹤0.01% |
740
+410
| +124% | +$18.8K |
|
697
CenterPoint Energy
CNP
$24.4B
| $34K | ﹤0.01% |
1,146
+155
| +16% | +$4.6K |
|
698
Icon
ICLR
$13.1B
| $34K | ﹤0.01% |
157
| – | – |
|
699
Shutterstock
SSTK
$724M
| $34K | ﹤0.01% |
471
+2
| +0.4% | +$144 |
|
700
Vericel Corp
VCEL
$1.68B
| $34K | ﹤0.01% |
1,155
| – | – |
|