TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+10.33%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
465
Reduced
334
Closed
146
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$11.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.65M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
$6.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$17.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.12M |
| 4 |
Core Alternative Capital
CCOR
|
$4.95M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.3M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allete
ALE
$3.7B
| $1M | 0.1% |
16,371
+29
| +0.2% | +$1.77K |
|
127
Verizon
VZ
$187B
| $978K | 0.1% |
25,941
+238
| +0.9% | +$8.97K |
|
128
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $974K | 0.1% |
36,019
-591
| -2% | -$16K |
|
129
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $969K | 0.1% |
26,986
+1,540
| +6% | +$55.3K |
|
130
Honeywell
HON
$136B
| $964K | 0.1% |
4,598
+113
| +3% | +$23.7K |
|
131
Amgen
AMGN
$153B
| $931K | 0.1% |
3,234
+11
| +0.3% | +$3.17K |
|
132
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $920K | 0.1% |
9,293
+24
| +0.3% | +$2.38K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $920K | 0.1% |
6,749
+920
| +16% | +$125K |
|
134
Palo Alto Networks
PANW
$130B
| $875K | 0.09% |
5,934
+12
| +0.2% | +$1.77K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $847K | 0.09% |
1,774
+1
| +0.1% | +$477 |
|
136
Exxon Mobil
XOM
$472B
| $838K | 0.09% |
8,381
+291
| +4% | +$29.1K |
|
137
Uber
UBER
$190B
| $817K | 0.09% |
13,267
+466
| +4% | +$28.7K |
|
138
Advanced Micro Devices
AMD
$245B
| $802K | 0.08% |
5,438
+1,164
| +27% | +$172K |
|
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $789K | 0.08% |
16,533
+1,327
| +9% | +$63.3K |
|
140
Abbott
ABT
$233B
| $772K | 0.08% |
7,012
-902
| -11% | -$99.3K |
|
141
PIMCO Dynamic Income Fund
PDI
$7.56B
| $769K | 0.08% |
42,820
+28,118
| +191% | +$505K |
|
|
GXDW
142
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.7M
| $737K | 0.08% |
29,972
-1,165
| -4% | -$28.6K |
|
143
Travelers Companies
TRV
$62.7B
| $730K | 0.08% |
3,834
+105
| +3% | +$20K |
|
144
IBM
IBM
$230B
| $729K | 0.08% |
4,455
+18
| +0.4% | +$2.95K |
|
|
CHSCL
145
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$535M
| $707K | 0.07% |
27,955
+5,568
| +25% | +$141K |
|
146
Vanguard ESG International Stock ETF
VSGX
$5B
| $690K | 0.07% |
12,483
+626
| +5% | +$34.6K |
|
147
SPDR Gold Trust
GLD
$112B
| $689K | 0.07% |
3,606
-485
| -12% | -$92.7K |
|
148
Capital Group Dividend Value ETF
CGDV
$21.1B
| $688K | 0.07% |
23,080
+2,005
| +10% | +$59.8K |
|
149
Eli Lilly
LLY
$653B
| $685K | 0.07% |
1,175
+11
| +0.9% | +$6.41K |
|
150
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $679K | 0.07% |
25,147
| – | – |
|