TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-3.28%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
-$16.5M
(-1.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.16M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 5 |
Accenture
ACN
|
$2.7M |
Top Sells
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$4.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.34M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $866K | 0.1% |
3,223
+25
| +0.8% | +$6.72K |
|
127
Allete
ALE
$3.7B
| $863K | 0.1% |
16,342
+29
| +0.2% | +$1.53K |
|
128
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $855K | 0.1% |
25,446
+496
| +2% | +$16.7K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $847K | 0.1% |
25,536
+1,074
| +4% | +$35.6K |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $834K | 0.1% |
9,269
-145
| -2% | -$13K |
|
131
Verizon
VZ
$186B
| $833K | 0.1% |
25,703
-1,104
| -4% | -$35.8K |
|
132
Honeywell
HON
$137B
| $829K | 0.1% |
4,485
+101
| +2% | +$18.7K |
|
133
Xcel Energy
XEL
$42.7B
| $818K | 0.1% |
14,302
+2,561
| +22% | +$146K |
|
134
Abbott
ABT
$231B
| $767K | 0.09% |
7,914
-356
| -4% | -$34.5K |
|
135
iShares Core S&P 500 ETF
IVV
$666B
| $761K | 0.09% |
1,773
-54
| -3% | -$23.2K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $750K | 0.09% |
5,829
+524
| +10% | +$67.4K |
|
|
GXDW
137
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $732K | 0.09% |
31,137
-453
| -1% | -$10.7K |
|
138
Altria Group
MO
$112B
| $725K | 0.09% |
17,250
-1,455
| -8% | -$61.2K |
|
139
SPDR Gold Trust
GLD
$110B
| $701K | 0.08% |
4,091
-300
| -7% | -$51.4K |
|
140
Palo Alto Networks
PANW
$129B
| $694K | 0.08% |
5,922
+76
| +1% | +$8.91K |
|
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $689K | 0.08% |
15,206
+443
| +3% | +$20.1K |
|
|
THQ
142
abrdn Healthcare Opportunities Fund
THQ
$707M
| $689K | 0.08% |
40,571
-3,568
| -8% | -$60.6K |
|
143
Ford
F
$46.5B
| $658K | 0.08% |
52,962
-11,517
| -18% | -$143K |
|
144
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $633K | 0.08% |
25,147
-844
| -3% | -$21.2K |
|
145
iShares US Energy ETF
IYE
$1.19B
| $625K | 0.07% |
13,169
-500
| -4% | -$23.7K |
|
146
Eli Lilly
LLY
$666B
| $625K | 0.07% |
1,164
+2
| +0.2% | +$1.07K |
|
147
IBM
IBM
$230B
| $623K | 0.07% |
4,437
-430
| -9% | -$60.4K |
|
|
148
iShares US Treasury Bond ETF
GOVT
$27.9B
| $622K | 0.07% |
28,222
-108,673
| -79% | -$2.4M |
|
149
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $610K | 0.07% |
28,361
+2,059
| +8% | +$44.3K |
|
150
Travelers Companies
TRV
$62.9B
| $609K | 0.07% |
3,729
| – | – |
|