TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+5.39%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$52.5M
(+6.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,428
New
139
Increased
557
Reduced
245
Closed
47
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.79M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.37M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $902K | 0.11% |
8,270
+114
| +1% | +$12.4K |
|
127
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $865K | 0.1% |
24,950
+10,313
| +70% | +$358K |
|
128
Blackstone
BX
$133B
| $863K | 0.1% |
9,282
-484
| -5% | -$45K |
|
129
Altria Group
MO
$112B
| $847K | 0.1% |
18,705
+525
| +3% | +$23.8K |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $842K | 0.1% |
9,414
+18
| +0.2% | +$1.61K |
|
|
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$707M
| $842K | 0.1% |
44,139
-11
| -0% | -$210 |
|
|
GXDW
132
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $842K | 0.1% |
31,590
-2,632
| -8% | -$70.2K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $825K | 0.1% |
24,462
-1,165
| -5% | -$39.3K |
|
134
iShares Core S&P 500 ETF
IVV
$666B
| $814K | 0.1% |
1,827
+310
| +20% | +$138K |
|
135
PepsiCo
PEP
$201B
| $798K | 0.09% |
4,309
+731
| +20% | +$135K |
|
136
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $786K | 0.09% |
46,661
-2,541
| -5% | -$42.8K |
|
137
SPDR Gold Trust
GLD
$110B
| $783K | 0.09% |
4,391
+1,100
| +33% | +$196K |
|
138
Palo Alto Networks
PANW
$129B
| $747K | 0.09% |
5,846
+5,396
| +1,199% | +$689K |
|
139
Xcel Energy
XEL
$42.7B
| $730K | 0.09% |
11,741
-264
| -2% | -$16.4K |
|
140
Amgen
AMGN
$151B
| $710K | 0.08% |
3,198
+223
| +7% | +$49.5K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $704K | 0.08% |
5,305
+343
| +7% | +$45.5K |
|
142
Deere & Co
DE
$128B
| $699K | 0.08% |
1,726
+18
| +1% | +$7.29K |
|
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $696K | 0.08% |
14,763
+8,823
| +149% | +$416K |
|
144
FS KKR Capital
FSK
$5.05B
| $682K | 0.08% |
35,566
-12,219
| -26% | -$234K |
|
145
Procter & Gamble
PG
$373B
| $654K | 0.08% |
4,310
+135
| +3% | +$20.5K |
|
146
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $651K | 0.08% |
25,991
+2,037
| +9% | +$51K |
|
147
IBM
IBM
$230B
| $651K | 0.08% |
4,867
+158
| +3% | +$21.1K |
|
148
Travelers Companies
TRV
$62.9B
| $648K | 0.08% |
3,729
+68
| +2% | +$11.8K |
|
149
Texas Instruments
TXN
$170B
| $635K | 0.07% |
3,527
+151
| +4% | +$27.2K |
|
150
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $626K | 0.07% |
5,779
+2
| +0% | +$217 |
|