TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+5.2%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,241
New
78
Increased
409
Reduced
140
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $863K | 0.12% |
2,481
+8
| +0.3% | +$2.78K |
|
127
Ares Capital
ARCC
$15.7B
| $859K | 0.12% |
42,230
+9,370
| +29% | +$191K |
|
128
Verizon
VZ
$184B
| $836K | 0.12% |
15,475
+134
| +0.9% | +$7.24K |
|
129
Ford
F
$46.2B
| $835K | 0.12% |
58,964
+903
| +2% | +$12.8K |
|
130
Allete
ALE
$3.68B
| $824K | 0.12% |
13,837
| – | – |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $789K | 0.11% |
17,272
+31
| +0.2% | +$1.42K |
|
132
Schwab US REIT ETF
SCHH
$8.24B
| $742K | 0.11% |
16,243
+67
| +0.4% | +$3.06K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $729K | 0.1% |
8,850
+584
| +7% | +$48.1K |
|
134
Invesco Preferred ETF
PGX
$3.86B
| $721K | 0.1% |
47,988
+12,057
| +34% | +$181K |
|
135
Visa
V
$681B
| $718K | 0.1% |
3,223
+93
| +3% | +$20.7K |
|
136
Salesforce
CRM
$245B
| $715K | 0.1% |
2,637
+280
| +12% | +$75.9K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.2B
| $713K | 0.1% |
9,645
| – | – |
|
138
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $690K | 0.1% |
7,657
-45
| -0.6% | -$4.06K |
|
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $689K | 0.1% |
8,786
-30
| -0.3% | -$2.35K |
|
140
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $686K | 0.1% |
5,766
| – | – |
|
141
IBM
IBM
$227B
| $686K | 0.1% |
4,935
+362
| +8% | +$50.4K |
|
142
Texas Instruments
TXN
$178B
| $667K | 0.09% |
3,472
+55
| +2% | +$10.6K |
|
143
Blackstone
BX
$131B
| $663K | 0.09% |
5,698
-8
| -0.1% | -$931 |
|
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $661K | 0.09% |
32,012
+13,535
| +73% | +$279K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $661K | 0.09% |
5,190
+2
| +0% | +$255 |
|
146
Honeywell
HON
$136B
| $659K | 0.09% |
3,105
-3
| -0.1% | -$637 |
|
147
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $654K | 0.09% |
13,034
+502
| +4% | +$25.2K |
|
148
Generac Holdings
GNRC
$10.3B
| $652K | 0.09% |
1,596
| – | – |
|
149
Innovator US Equity Buffer ETF May
BMAY
$153M
| $649K | 0.09% |
20,324
+19,986
| +5,913% | +$638K |
|
150
Xcel Energy
XEL
$42.8B
| $632K | 0.09% |
10,114
+24
| +0.2% | +$1.5K |
|