TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+6.41%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$92.3M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,250
New
97
Increased
419
Reduced
217
Closed
77
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$16.9M |
| 2 |
Ball Corp
BALL
|
$8.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.55M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.02M | 0.13% |
26,565
+260
| +1% | +$9.97K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.01M | 0.13% |
25,814
+27
| +0.1% | +$1.05K |
|
128
McDonald's
MCD
$226B
| $978K | 0.12% |
3,649
-178
| -5% | -$47.7K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $975K | 0.12% |
3,461
+43
| +1% | +$12.1K |
|
130
Ares Capital
ARCC
$15.8B
| $972K | 0.12% |
45,869
+3,639
| +9% | +$77.1K |
|
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $948K | 0.12% |
46,447
+14,435
| +45% | +$295K |
|
132
Invesco Preferred ETF
PGX
$3.89B
| $933K | 0.12% |
62,190
+14,202
| +30% | +$213K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $920K | 0.12% |
10,992
+1,347
| +14% | +$113K |
|
134
Allete
ALE
$3.7B
| $918K | 0.12% |
13,837
| – | – |
|
135
Mastercard
MA
$538B
| $909K | 0.11% |
2,529
+48
| +2% | +$17.3K |
|
136
Chevron
CVX
$318B
| $886K | 0.11% |
7,550
+4,409
| +140% | +$517K |
|
137
Pfizer
PFE
$140B
| $877K | 0.11% |
14,849
+2,128
| +17% | +$126K |
|
138
Broadcom
AVGO
$1.44T
| $842K | 0.11% |
12,650
+1,480
| +13% | +$98.5K |
|
139
Blackstone
BX
$133B
| $839K | 0.11% |
6,483
+785
| +14% | +$102K |
|
140
Boeing
BA
$174B
| $811K | 0.1% |
4,026
-2,560
| -39% | -$516K |
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $778K | 0.1% |
17,167
-105
| -0.6% | -$4.76K |
|
142
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $762K | 0.1% |
7,898
+241
| +3% | +$23.3K |
|
143
Schwab US REIT ETF
SCHH
$8.29B
| $750K | 0.09% |
28,480
-4,006
| -12% | -$105K |
|
144
Advanced Micro Devices
AMD
$263B
| $739K | 0.09% |
5,133
+325
| +7% | +$46.8K |
|
145
Verizon
VZ
$186B
| $739K | 0.09% |
14,214
-1,261
| -8% | -$65.6K |
|
146
Xcel Energy
XEL
$42.7B
| $738K | 0.09% |
10,896
+782
| +8% | +$53K |
|
147
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $732K | 0.09% |
+24,900
| New | +$732K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $731K | 0.09% |
5,190
| – | – |
|
149
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $716K | 0.09% |
5,766
| – | – |
|
150
Abbott
ABT
$231B
| $696K | 0.09% |
4,947
+613
| +14% | +$86.2K |
|