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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $685K | 0.09% |
2,563
+276
| +12% | +$73.8K |
|
152
Fair Isaac
FICO
$36.5B
| $678K | 0.09% |
1,564
| – | – |
|
153
IBM
IBM
$230B
| $678K | 0.09% |
5,069
-93
| -2% | -$12.4K |
|
154
Salesforce
CRM
$232B
| $671K | 0.08% |
2,641
+4
| +0.2% | +$1.02K |
|
155
Visa
V
$681B
| $671K | 0.08% |
3,098
-125
| -4% | -$27.1K |
|
156
Texas Instruments
TXN
$170B
| $663K | 0.08% |
3,519
+47
| +1% | +$8.86K |
|
157
Walmart
WMT
$805B
| $652K | 0.08% |
13,515
+3,009
| +29% | +$145K |
|
158
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $647K | 0.08% |
+30,384
| New | +$647K |
|
159
Alphabet (Google) Class C
GOOG
$2.81T
| $643K | 0.08% |
4,440
+540
| +14% | +$78.2K |
|
160
Accenture
ACN
$158B
| $634K | 0.08% |
1,529
+2
| +0.1% | +$829 |
|
161
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $630K | 0.08% |
35,531
+7,501
| +27% | +$133K |
|
162
Honeywell
HON
$137B
| $628K | 0.08% |
3,011
-94
| -3% | -$19.6K |
|
163
iShares Core S&P 500 ETF
IVV
$666B
| $621K | 0.08% |
1,302
+190
| +17% | +$90.6K |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $612K | 0.08% |
1,818
+323
| +22% | +$109K |
|
165
Innovator US Equity Buffer ETF May
BMAY
$154M
| $605K | 0.08% |
18,054
-2,270
| -11% | -$76.1K |
|
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $581K | 0.07% |
10,833
-405
| -4% | -$21.7K |
|
167
Altria Group
MO
$112B
| $578K | 0.07% |
12,189
-1,451
| -11% | -$68.8K |
|
168
Grayscale Bitcoin Trust
GBTC
$44B
| $566K | 0.07% |
18,300
-553
| -3% | -$17.1K |
|
169
Walt Disney
DIS
$214B
| $565K | 0.07% |
3,648
-19
| -0.5% | -$2.94K |
|
170
Plug Power
PLUG
$1.66B
| $565K | 0.07% |
+20,030
| New | +$565K |
|
171
SPDR Gold Trust
GLD
$110B
| $564K | 0.07% |
3,297
+62
| +2% | +$10.6K |
|
172
Bank of Montreal
BMO
$89.7B
| $563K | 0.07% |
5,223
+1,537
| +42% | +$166K |
|
173
iShares Gold Trust
IAU
$52B
| $563K | 0.07% |
16,177
-43,663
| -73% | -$1.52M |
|
174
TotalEnergies
TTE
$134B
| $556K | 0.07% |
11,232
+6,098
| +119% | +$302K |
|
175
Generac Holdings
GNRC
$10.5B
| $552K | 0.07% |
1,569
-27
| -2% | -$9.5K |
|