TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.05%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$52.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.83%
Holding
1,244
New
62
Increased
436
Reduced
246
Closed
92

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.49M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$3.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.37M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.03M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.25M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.1M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.77M

Sector Composition

1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.29M 1.03% 151,010 +3,216 +2% +$155K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$7M 0.99% 86,948 -22,851 -21% -$1.84M
BALL icon
28
Ball Corp
BALL
$14.3B
$6.7M 0.95% 131,038 -10 -0% -$511
UNH icon
29
UnitedHealth
UNH
$281B
$6.61M 0.93% 12,460 -1,010 -7% -$535K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.19M 0.87% 35,247 +16 +0% +$2.81K
TIPX icon
31
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.18M 0.87% 335,182 +30,206 +10% +$557K
IBB icon
32
iShares Biotechnology ETF
IBB
$5.6B
$5.77M 0.81% 43,947 +684 +2% +$89.8K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.76M 0.81% 128,118 -3,259 -2% -$146K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$5.7M 0.8% 21,396 +28 +0.1% +$7.46K
MSFT icon
35
Microsoft
MSFT
$3.77T
$5.6M 0.79% 23,336 -5,403 -19% -$1.3M
LOUP icon
36
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$5.58M 0.79% 192,886 +23,738 +14% +$687K
KJUL icon
37
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$5.52M 0.78% 217,371 -108,960 -33% -$2.77M
SPYC icon
38
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$5.49M 0.78% 226,488 -54,616 -19% -$1.32M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.45M 0.77% 116,309 +50,593 +77% +$2.37M
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.34M 0.75% 244,873 +180,554 +281% +$3.94M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.28M 0.75% 58,659 +2,642 +5% +$238K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$1.3B
$4.97M 0.7% 156,332 -4,226 -3% -$134K
MMM icon
43
3M
MMM
$82.8B
$4.86M 0.69% 40,527 +2,443 +6% +$293K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.49B
$4.86M 0.69% 64,770 +29 +0% +$2.17K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.85M 0.68% 15,699 +471 +3% +$146K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.63M 0.65% 92,268 +70,458 +323% +$3.53M
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.12M 0.58% 31,101 +1,296 +4% +$172K
EAPR icon
48
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$4M 0.56% 172,143 -11,225 -6% -$261K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.88M 0.55% 163,998 -12,639 -7% -$299K
WFH icon
50
Direxion Work From Home ETF
WFH
$15.1M
$3.87M 0.55% 95,679 +15,060 +19% +$609K
1
2
3 4 5