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 | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.49B
| $676K | 0.07% |
12,911
+560
| +5% | +$29.3K |
|
152
Altria Group
MO
$112B
| $653K | 0.07% |
16,180
-1,070
| -6% | -$43.2K |
|
153
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $645K | 0.07% |
28,441
+80
| +0.3% | +$1.81K |
|
154
Boeing
BA
$173B
| $618K | 0.06% |
2,369
| – | – |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $611K | 0.06% |
5,639
+5,560
| +7,038% | +$602K |
|
156
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $609K | 0.06% |
30,859
-138,773
| -82% | -$2.74M |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $604K | 0.06% |
2,544
+492
| +24% | +$117K |
|
158
Deere & Co
DE
$128B
| $602K | 0.06% |
1,506
+44
| +3% | +$17.6K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $601K | 0.06% |
9,493
+4,023
| +74% | +$255K |
|
160
Grayscale Bitcoin Trust
GBTC
$44.7B
| $597K | 0.06% |
19,075
| – | – |
|
161
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $595K | 0.06% |
5,743
+2
| +0% | +$207 |
|
162
Intuitive Surgical
ISRG
$167B
| $595K | 0.06% |
1,763
+359
| +26% | +$121K |
|
163
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
| $592K | 0.06% |
25,045
-767
| -3% | -$18.1K |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $591K | 0.06% |
4,669
-498
| -10% | -$63K |
|
165
Texas Instruments
TXN
$170B
| $591K | 0.06% |
3,468
-59
| -2% | -$10.1K |
|
166
Eaton
ETN
$136B
| $578K | 0.06% |
2,400
-90
| -4% | -$21.7K |
|
167
Lockheed Martin
LMT
$108B
| $573K | 0.06% |
1,264
+1
| +0.1% | +$453 |
|
168
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $572K | 0.06% |
14,619
+790
| +6% | +$30.9K |
|
169
Snowflake
SNOW
$75.2B
| $569K | 0.06% |
2,860
+353
| +14% | +$70.2K |
|
170
Sunoco
SUN
$6.94B
| $560K | 0.06% |
9,339
+59
| +0.6% | +$3.54K |
|
171
iShares US Energy ETF
IYE
$1.16B
| $558K | 0.06% |
12,636
-533
| -4% | -$23.5K |
|
172
Lowe's Companies
LOW
$151B
| $556K | 0.06% |
2,499
+5
| +0.2% | +$1.11K |
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $553K | 0.06% |
14,743
-1,110
| -7% | -$41.6K |
|
174
American Express
AXP
$228B
| $552K | 0.06% |
2,947
-31
| -1% | -$5.81K |
|
175
iShares US Infrastructure ETF
IFRA
$2.94B
| $547K | 0.06% |
13,576
+1,232
| +10% | +$49.6K |
|