TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+6.1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$90.1M
(+16%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,202
New
411
Increased
359
Reduced
144
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $964K | 0.14% |
2,436
+291
| +14% | +$115K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $945K | 0.14% |
25,763
+351
| +1% | +$12.9K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $921K | 0.14% |
8,132
+7,776
| +2,184% | +$881K |
|
129
Mastercard
MA
$538B
| $903K | 0.14% |
2,473
+1,519
| +159% | +$555K |
|
130
McDonald's
MCD
$226B
| $896K | 0.13% |
3,878
+131
| +3% | +$30.3K |
|
131
Ford
F
$46.5B
| $863K | 0.13% |
58,061
+41,330
| +247% | +$614K |
|
132
Verizon
VZ
$186B
| $860K | 0.13% |
15,341
-883
| -5% | -$49.5K |
|
|
GXDW
133
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $837K | 0.13% |
16,215
+9,720
| +150% | +$502K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $827K | 0.12% |
2,853
+484
| +20% | +$140K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $794K | 0.12% |
17,241
+33
| +0.2% | +$1.52K |
|
136
Fair Isaac
FICO
$36.5B
| $786K | 0.12% |
1,564
| – | – |
|
137
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $774K | 0.12% |
26,409
-70
| -0.3% | -$2.05K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $749K | 0.11% |
19,048
+2,700
| +17% | +$106K |
|
139
Schwab US REIT ETF
SCHH
$8.29B
| $741K | 0.11% |
32,352
-858
| -3% | -$19.7K |
|
140
iShares Global Tech ETF
IXN
$5.73B
| $739K | 0.11% |
13,128
-17,880
| -58% | -$1.01M |
|
141
Visa
V
$681B
| $732K | 0.11% |
3,130
-101
| -3% | -$23.6K |
|
142
Southwest Airlines
LUV
$16.3B
| $726K | 0.11% |
13,674
+765
| +6% | +$40.6K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $701K | 0.1% |
9,645
-333
| -3% | -$24.2K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $697K | 0.1% |
8,816
-813
| -8% | -$64.3K |
|
145
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $695K | 0.1% |
7,702
+312
| +4% | +$28.2K |
|
146
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $686K | 0.1% |
+22,358
| New | +$686K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $684K | 0.1% |
8,266
-1,926
| -19% | -$159K |
|
148
Honeywell
HON
$137B
| $682K | 0.1% |
3,108
+6
| +0.2% | +$1.32K |
|
149
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $675K | 0.1% |
5,766
-48
| -0.8% | -$5.62K |
|
150
IBM
IBM
$230B
| $670K | 0.1% |
4,783
+727
| +18% | +$102K |
|