TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+5.43%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$95.5M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.35M |
| 3 |
Apple
AAPL
|
$5.66M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.71M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.26M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $824K | 0.1% |
49,202
-1,847
| -4% | -$30.9K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $824K | 0.1% |
25,627
+761
| +3% | +$24.5K |
|
128
Altria Group
MO
$112B
| $811K | 0.1% |
18,180
+3,938
| +28% | +$176K |
|
129
Xcel Energy
XEL
$42.7B
| $810K | 0.1% |
12,005
+919
| +8% | +$62K |
|
130
Honeywell
HON
$137B
| $805K | 0.1% |
4,211
+568
| +16% | +$109K |
|
131
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $799K | 0.1% |
9,396
+22
| +0.2% | +$1.87K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $736K | 0.09% |
46,085
-10,638
| -19% | -$170K |
|
133
Adobe
ADBE
$146B
| $727K | 0.09% |
1,887
+69
| +4% | +$26.6K |
|
134
Amgen
AMGN
$151B
| $719K | 0.09% |
2,975
+1,962
| +194% | +$474K |
|
135
Deere & Co
DE
$128B
| $705K | 0.09% |
1,708
+38
| +2% | +$15.7K |
|
136
Pfizer
PFE
$140B
| $701K | 0.09% |
17,184
+1,335
| +8% | +$54.5K |
|
137
PepsiCo
PEP
$201B
| $652K | 0.08% |
3,578
+1,110
| +45% | +$202K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $642K | 0.08% |
4,962
-113
| -2% | -$14.6K |
|
139
Texas Instruments
TXN
$170B
| $628K | 0.08% |
3,376
+715
| +27% | +$133K |
|
140
Travelers Companies
TRV
$62.9B
| $627K | 0.08% |
3,661
+683
| +23% | +$117K |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $624K | 0.08% |
1,517
-31
| -2% | -$12.8K |
|
142
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $621K | 0.08% |
5,777
+6
| +0.1% | +$645 |
|
143
Procter & Gamble
PG
$373B
| $621K | 0.08% |
4,175
+422
| +11% | +$62.8K |
|
144
IBM
IBM
$230B
| $617K | 0.08% |
4,709
-75
| -2% | -$9.83K |
|
145
iShares US Energy ETF
IYE
$1.19B
| $609K | 0.08% |
13,918
-3,552
| -20% | -$155K |
|
146
AT&T
T
$212B
| $607K | 0.08% |
31,517
-1,835
| -6% | -$35.3K |
|
147
SPDR Gold Trust
GLD
$110B
| $603K | 0.08% |
3,291
-267
| -8% | -$48.9K |
|
148
TotalEnergies
TTE
$134B
| $600K | 0.07% |
10,158
-368
| -3% | -$21.7K |
|
149
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $595K | 0.07% |
11,366
+351
| +3% | +$18.4K |
|
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $592K | 0.07% |
17,995
-11,210
| -38% | -$369K |
|