TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-3.28%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
-$16.5M
(-1.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.16M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.98M |
| 5 |
Accenture
ACN
|
$2.7M |
Top Sells
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$4.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.34M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$7.49B
| $490K | 0.06% |
12,351
+3,350
| +37% | +$133K |
|
177
Workiva
WK
$4.48B
| $483K | 0.06% |
4,764
| – | – |
|
178
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $482K | 0.06% |
13,829
+229
| +2% | +$7.98K |
|
|
ABFL
179
Abacus FCF Leaders ETF
ABFL
$737M
| $481K | 0.06% |
9,392
+4,842
| +106% | +$248K |
|
180
Ares Capital
ARCC
$15.8B
| $474K | 0.06% |
24,327
+322
| +1% | +$6.27K |
|
181
TotalEnergies
TTE
$133B
| $472K | 0.06% |
7,179
-3,048
| -30% | -$200K |
|
182
Pfizer
PFE
$141B
| $471K | 0.06% |
14,208
-1,049
| -7% | -$34.8K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.06% |
8,060
-471
| -6% | -$27.3K |
|
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $467K | 0.06% |
19,647
+413
| +2% | +$9.82K |
|
185
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $463K | 0.06% |
10,372
+84
| +0.8% | +$3.75K |
|
186
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $460K | 0.05% |
15,314
+825
| +6% | +$24.8K |
|
187
Main Street Capital
MAIN
$5.95B
| $458K | 0.05% |
11,261
+187
| +2% | +$7.61K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $458K | 0.05% |
4,431
+24
| +0.5% | +$2.48K |
|
189
Boeing
BA
$174B
| $454K | 0.05% |
2,369
+50
| +2% | +$9.58K |
|
190
Sunoco
SUN
$6.95B
| $454K | 0.05% |
9,280
-506
| -5% | -$24.8K |
|
191
iShares US Infrastructure ETF
IFRA
$2.95B
| $452K | 0.05% |
12,344
-9
| -0.1% | -$330 |
|
192
Waste Management
WM
$88.6B
| $452K | 0.05% |
2,964
-318
| -10% | -$48.5K |
|
|
ABLD
193
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $448K | 0.05% |
16,469
+14,878
| +935% | +$405K |
|
|
ABOT
194
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $447K | 0.05% |
17,994
+16,299
| +962% | +$405K |
|
195
American Express
AXP
$227B
| $444K | 0.05% |
2,978
+88
| +3% | +$13.1K |
|
196
Advanced Micro Devices
AMD
$245B
| $439K | 0.05% |
4,274
+1,434
| +50% | +$147K |
|
197
Mastercard
MA
$528B
| $436K | 0.05% |
1,102
-87
| -7% | -$34.4K |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $436K | 0.05% |
2,052
+302
| +17% | +$64.2K |
|
199
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $431K | 0.05% |
16,934
+635
| +4% | +$16.2K |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $425K | 0.05% |
1,415
-45
| -3% | -$13.5K |
|