TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
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
+$956M
(+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
466
Reduced
333
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 | |
|---|---|---|---|---|---|---|
1351
Leggett & Platt
LEG
$1.28B
| – | – |
-2,258
| Closed | -$57K |
|
1352
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-835
| Closed | -$46K |
|
1353
Lantheus
LNTH
$3.75B
| – | – |
-118
| Closed | -$8K |
|
1354
McKesson
MCK
$85.9B
| – | – |
-8
| Closed | -$3K |
|
1355
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-400
| Closed | -$4K |
|
1356
Murphy USA
MUSA
$7.16B
| – | – |
-15
| Closed | -$5K |
|