TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
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
+$804M
(+13%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
538
Reduced
178
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 | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.32M | 0.16% |
51,880
-463
| -0.9% | -$11.8K |
|
102
Costco
COST
$421B
| $1.31M | 0.16% |
2,635
+65
| +3% | +$32.3K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.28M | 0.16% |
5,929
+320
| +6% | +$69.2K |
|
104
Wells Fargo
WFC
$258B
| $1.2M | 0.15% |
32,158
+293
| +0.9% | +$11K |
|
105
Medtronic
MDT
$118B
| $1.16M | 0.14% |
14,325
+1,388
| +11% | +$112K |
|
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.08M | 0.13% |
9,386
-72
| -0.8% | -$8.25K |
|
107
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $1.07M | 0.13% |
29,587
-1,223
| -4% | -$44.4K |
|
108
Walmart
WMT
$793B
| $1.07M | 0.13% |
7,267
+3,906
| +116% | +$576K |
|
109
Fair Isaac
FICO
$36.5B
| $1.05M | 0.13% |
1,500
| – | – |
|
110
Allete
ALE
$3.68B
| $1.05M | 0.13% |
16,286
+25
| +0.2% | +$1.61K |
|
111
Lam Research
LRCX
$124B
| $986K | 0.12% |
1,860
+1,842
| +10,233% | +$976K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $984K | 0.12% |
12,909
+186
| +1% | +$14.2K |
|
113
Verizon
VZ
$184B
| $984K | 0.12% |
25,313
+12,907
| +104% | +$502K |
|
114
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $944K | 0.12% |
36,706
+584
| +2% | +$15K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $939K | 0.12% |
6,215
-40
| -0.6% | -$6.04K |
|
116
Exxon Mobil
XOM
$477B
| $935K | 0.12% |
8,522
+842
| +11% | +$92.4K |
|
117
Visa
V
$681B
| $913K | 0.11% |
4,049
+718
| +22% | +$162K |
|
118
Capital Group Growth ETF
CGGR
$15.3B
| $899K | 0.11% |
+40,006
| New | +$899K |
|
119
Ford
F
$46.2B
| $886K | 0.11% |
70,322
-6,094
| -8% | -$76.8K |
|
120
FS KKR Capital
FSK
$5.06B
| $884K | 0.11% |
47,785
-12,220
| -20% | -$226K |
|
|
GXDW
121
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $871K | 0.11% |
34,222
-2,823
| -8% | -$71.8K |
|
122
Blackstone
BX
$131B
| $858K | 0.11% |
9,766
+233
| +2% | +$20.5K |
|
123
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $844K | 0.11% |
22,699
+1,111
| +5% | +$41.3K |
|
|
THQ
124
abrdn Healthcare Opportunities Fund
THQ
$703M
| $828K | 0.1% |
44,150
+838
| +2% | +$15.7K |
|
125
Abbott
ABT
$230B
| $826K | 0.1% |
8,156
+3,172
| +64% | +$321K |
|