TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
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
+$795M
Cap. Flow
+$52.4M
Cap. Flow %
6.59%
Top 10 Hldgs %
24.31%
Holding
1,250
New
97
Increased
423
Reduced
213
Closed
77

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$16.9M
2
BALL icon
Ball Corp
BALL
$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.41M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.55M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.17M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.25M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.73M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.57M

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
MSFT icon
26
Microsoft
MSFT
$3.76T
$8.67M 1.09%
25,774
-97
-0.4% -$32.6K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.37M 1.05%
165,859
-10,427
-6% -$526K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.09M 1.02%
48,169
-23,653
-33% -$3.97M
LOUP icon
29
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$8.02M 1.01%
149,682
+25,256
+20% +$1.35M
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$7.99M 1%
65,137
-533
-0.8% -$65.3K
MMM icon
31
3M
MMM
$81B
$7.98M 1%
44,949
+33
+0.1% +$5.79K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$7.7M 0.97%
257,504
-85,951
-25% -$2.57M
SPD icon
33
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$7.49M 0.94%
225,142
+16,834
+8% +$560K
BWB icon
34
Bridgewater Bancshares
BWB
$446M
$7.21M 0.91%
407,460
+56,000
+16% +$991K
NJUL icon
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$6.75M 0.85%
170,692
-110,040
-39% -$4.35M
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$6.62M 0.83%
170,228
+22,388
+15% +$870K
UNH icon
37
UnitedHealth
UNH
$279B
$6.24M 0.78%
12,422
+79
+0.6% +$39.7K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$6.05M 0.76%
114,287
+1,143
+1% +$60.5K
AMZN icon
39
Amazon
AMZN
$2.41T
$5.73M 0.72%
1,719
+54
+3% +$180K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$5.48M 0.69%
35,891
+6,836
+24% +$1.04M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.46M 0.69%
184,445
+25,167
+16% +$745K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.46B
$5.43M 0.68%
64,213
+5,819
+10% +$492K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.27M 0.66%
47,790
+4,809
+11% +$530K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$5.25M 0.66%
89,555
+32,207
+56% +$1.89M
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.15M 0.65%
52,460
-6,419
-11% -$630K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.15M 0.65%
102,138
+10,722
+12% +$540K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$4.94M 0.62%
29,392
-443
-1% -$74.5K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.88M 0.61%
98,577
-17,031
-15% -$842K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.68M 0.59%
175,251
-2,402
-1% -$64.1K
EAPR icon
50
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$4.63M 0.58%
189,287
+1,108
+0.6% +$27.1K
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