TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
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
+$856M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,428
New
139
Increased
557
Reduced
246
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.44M | 0.17% |
2,667
+32
| +1% | +$17.2K |
|
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.42M | 0.17% |
54,485
+2,605
| +5% | +$68.1K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.41M | 0.16% |
6,142
+213
| +4% | +$48.9K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.16% |
3,121
-539
| -15% | -$239K |
|
105
Medtronic
MDT
$118B
| $1.37M | 0.16% |
15,500
+1,175
| +8% | +$104K |
|
106
Wells Fargo
WFC
$258B
| $1.33M | 0.15% |
31,060
-1,098
| -3% | -$46.9K |
|
107
Lam Research
LRCX
$124B
| $1.28M | 0.15% |
1,988
+128
| +7% | +$82.3K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $1.28M | 0.15% |
8,565
-885
| -9% | -$132K |
|
109
Walmart
WMT
$793B
| $1.18M | 0.14% |
7,511
+244
| +3% | +$38.4K |
|
110
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $1.13M | 0.13% |
28,746
+6,047
| +27% | +$238K |
|
111
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $1.12M | 0.13% |
27,929
-1,658
| -6% | -$66.5K |
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.06M | 0.12% |
9,541
+155
| +2% | +$17.2K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.12% |
5,995
-220
| -4% | -$38.2K |
|
114
Capital Group Growth ETF
CGGR
$15.3B
| $1.01M | 0.12% |
40,006
| – | – |
|
115
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $1.01M | 0.12% |
36,960
-18,230
| -33% | -$498K |
|
116
Verizon
VZ
$184B
| $997K | 0.12% |
26,807
+1,494
| +6% | +$55.6K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $990K | 0.12% |
13,091
+182
| +1% | +$13.8K |
|
118
Adobe
ADBE
$148B
| $980K | 0.11% |
2,005
+118
| +6% | +$57.7K |
|
119
Ford
F
$46.2B
| $976K | 0.11% |
64,479
-5,843
| -8% | -$88.4K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $973K | 0.11% |
9,456
+9,338
| +7,914% | +$961K |
|
121
Visa
V
$681B
| $971K | 0.11% |
4,088
+39
| +1% | +$9.26K |
|
122
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $964K | 0.11% |
36,908
+202
| +0.6% | +$5.28K |
|
123
Allete
ALE
$3.68B
| $946K | 0.11% |
16,313
+27
| +0.2% | +$1.57K |
|
124
Exxon Mobil
XOM
$477B
| $940K | 0.11% |
8,768
+246
| +3% | +$26.4K |
|
125
Honeywell
HON
$136B
| $910K | 0.11% |
4,384
+173
| +4% | +$35.9K |
|