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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $586K | 0.07% |
9,171
-393
| -4% | -$25.1K |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $586K | 0.07% |
14,055
-802
| -5% | -$33.4K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $586K | 0.07% |
5,318
-1,964
| -27% | -$216K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $586K | 0.07% |
1,016
+39
| +4% | +$22.5K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $579K | 0.07% |
18,545
-9,803
| -35% | -$306K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.07% |
8,280
+2,493
| +43% | +$173K |
|
157
Accenture
ACN
$159B
| $573K | 0.07% |
2,005
+21
| +1% | +$6K |
|
158
Ares Capital
ARCC
$15.8B
| $567K | 0.07% |
31,032
-4,300
| -12% | -$78.6K |
|
159
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $567K | 0.07% |
2,906
+1
| +0% | +$195 |
|
160
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $552K | 0.07% |
23,954
+2,020
| +9% | +$46.5K |
|
161
Lockheed Martin
LMT
$108B
| $547K | 0.07% |
1,157
+826
| +250% | +$391K |
|
162
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $545K | 0.07% |
4,737
+23
| +0.5% | +$2.65K |
|
163
Citigroup
C
$176B
| $536K | 0.07% |
11,432
-1,563
| -12% | -$73.3K |
|
164
VanEck Pharmaceutical ETF
PPH
$622M
| $513K | 0.06% |
6,614
| – | – |
|
165
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $508K | 0.06% |
6,421
+462
| +8% | +$36.6K |
|
166
Southern Company
SO
$101B
| $508K | 0.06% |
7,301
+22
| +0.3% | +$1.53K |
|
167
Waste Management
WM
$88.6B
| $508K | 0.06% |
3,111
+1,918
| +161% | +$313K |
|
168
General Mills
GIS
$27B
| $502K | 0.06% |
5,872
-817
| -12% | -$69.8K |
|
169
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $499K | 0.06% |
14,637
+874
| +6% | +$29.8K |
|
170
Capital Group Dividend Value ETF
CGDV
$21.1B
| $494K | 0.06% |
19,827
+18,863
| +1,957% | +$470K |
|
171
Bank of Montreal
BMO
$90.3B
| $491K | 0.06% |
5,512
-751
| -12% | -$66.9K |
|
172
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $489K | 0.06% |
6,817
+402
| +6% | +$28.8K |
|
173
Workiva
WK
$4.48B
| $488K | 0.06% |
4,764
| – | – |
|
174
Enterprise Products Partners
EPD
$68.6B
| $482K | 0.06% |
18,625
+646
| +4% | +$16.7K |
|
175
RTX Corp
RTX
$211B
| $479K | 0.06% |
4,893
+782
| +19% | +$76.6K |
|