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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $621K | 0.07% |
2,014
+9
| +0.4% | +$2.78K |
|
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $619K | 0.07% |
18,005
+10
| +0.1% | +$344 |
|
153
Oracle
ORCL
$626B
| $616K | 0.07% |
5,171
+290
| +6% | +$34.5K |
|
154
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $615K | 0.07% |
11,583
+217
| +2% | +$11.5K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $605K | 0.07% |
8,579
-592
| -6% | -$41.7K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $605K | 0.07% |
5,618
+300
| +6% | +$32.3K |
|
157
TotalEnergies
TTE
$134B
| $589K | 0.07% |
10,227
+69
| +0.7% | +$3.97K |
|
158
iShares US Energy ETF
IYE
$1.19B
| $586K | 0.07% |
13,669
-249
| -2% | -$10.7K |
|
159
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $585K | 0.07% |
26,302
+16,843
| +178% | +$375K |
|
160
Lockheed Martin
LMT
$107B
| $582K | 0.07% |
1,263
+106
| +9% | +$48.8K |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $572K | 0.07% |
2,906
| – | – |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $571K | 0.07% |
18,465
-80
| -0.4% | -$2.47K |
|
163
Waste Management
WM
$90.6B
| $569K | 0.07% |
3,282
+171
| +5% | +$29.6K |
|
164
Capital Group Dividend Value ETF
CGDV
$21.1B
| $567K | 0.07% |
20,956
+1,129
| +6% | +$30.5K |
|
165
Pfizer
PFE
$140B
| $560K | 0.07% |
15,257
-1,927
| -11% | -$70.7K |
|
166
Lowe's Companies
LOW
$148B
| $558K | 0.07% |
2,473
+246
| +11% | +$55.5K |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $554K | 0.06% |
4,747
+10
| +0.2% | +$1.17K |
|
168
Bristol-Myers Squibb
BMY
$95B
| $546K | 0.06% |
8,531
+251
| +3% | +$16.1K |
|
169
Eli Lilly
LLY
$666B
| $545K | 0.06% |
1,162
-69
| -6% | -$32.4K |
|
170
VanEck Pharmaceutical ETF
PPH
$622M
| $537K | 0.06% |
6,814
+200
| +3% | +$15.8K |
|
|
CHSCL
171
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$534M
| $536K | 0.06% |
+20,400
| New | +$536K |
|
172
Eaton
ETN
$136B
| $521K | 0.06% |
2,590
-16
| -0.6% | -$3.22K |
|
173
Southern Company
SO
$101B
| $514K | 0.06% |
7,321
+20
| +0.3% | +$1.4K |
|
174
Thermo Fisher Scientific
TMO
$185B
| $511K | 0.06% |
978
-38
| -4% | -$19.9K |
|
175
American Express
AXP
$230B
| $503K | 0.06% |
2,890
+92
| +3% | +$16K |
|