TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$32.1M
(+3.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.27% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.91M | 0.19% |
54,286
+74
| +0.1% | +$2.6K |
|
102
Lam Research
LRCX
$127B
| $1.9M | 0.19% |
19,600
-500
| -2% | -$48.6K |
|
103
Blue Owl Capital
OBDC
$7.28B
| $1.9M | 0.19% |
123,796
-6,376
| -5% | -$98.1K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.19% |
+8,913
| New | +$1.87M |
|
105
Medtronic
MDT
$120B
| $1.87M | 0.19% |
21,415
+1,808
| +9% | +$158K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.86M | 0.19% |
7,134
+73
| +1% | +$19K |
|
107
Alphabet (Google) Class C
GOOG
$2.76T
| $1.81M | 0.18% |
11,879
-24,070
| -67% | -$3.66M |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.8M | 0.18% |
14,364
-14,235
| -50% | -$1.78M |
|
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$656M
| $1.78M | 0.18% |
61,729
-272
| -0.4% | -$7.86K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.78M | 0.18% |
18,796
-3,016
| -14% | -$285K |
|
111
Cisco
CSCO
$270B
| $1.74M | 0.18% |
34,804
+3,111
| +10% | +$155K |
|
112
Home Depot
HD
$408B
| $1.71M | 0.17% |
4,466
+185
| +4% | +$71K |
|
113
Wells Fargo
WFC
$261B
| $1.67M | 0.17% |
28,817
-112
| -0.4% | -$6.49K |
|
114
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.17% |
10,476
-735
| -7% | -$116K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.59M | 0.16% |
+13,919
| New | +$1.59M |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.55M | 0.16% |
61,554
-110
| -0.2% | -$2.78K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.53M | 0.16% |
30,250
-11,100
| -27% | -$563K |
|
118
Xcel Energy
XEL
$42.5B
| $1.52M | 0.15% |
28,219
-9,152
| -24% | -$492K |
|
119
Vanguard Extended Market ETF
VXF
$23.8B
| $1.49M | 0.15% |
8,501
+12
| +0.1% | +$2.1K |
|
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.46M | 0.15% |
+41,723
| New | +$1.46M |
|
121
Chevron
CVX
$320B
| $1.43M | 0.15% |
9,078
+39
| +0.4% | +$6.15K |
|
122
ALPS Disruptive Technologies ETF
DTEC
$85M
| $1.42M | 0.14% |
33,618
+1,407
| +4% | +$59.4K |
|
123
Tesla
TSLA
$1.08T
| $1.42M | 0.14% |
8,063
+133
| +2% | +$23.4K |
|
124
Walmart
WMT
$807B
| $1.37M | 0.14% |
22,801
-263
| -1% | -$15.8K |
|
125
IBM
IBM
$231B
| $1.35M | 0.14% |
7,073
+2,618
| +59% | +$500K |
|