TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.43%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$11.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.35M |
| 3 |
Apple
AAPL
|
$5.66M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.71M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.91M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.26M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.71M | 0.96% |
316,224
+14,204
| +5% | +$346K |
|
27
Ball Corp
BALL
$13.6B
| $7.25M | 0.9% |
131,633
+595
| +0.5% | +$32.8K |
|
28
UnitedHealth
UNH
$279B
| $7.21M | 0.9% |
15,249
+2,789
| +22% | +$1.32M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $7.06M | 0.88% |
21,984
+588
| +3% | +$189K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.03M | 0.87% |
22,780
+7,081
| +45% | +$2.19M |
|
31
Core Alternative Capital
CCOR
$48.2M
| $6.93M | 0.86% |
232,142
-1,933
| -0.8% | -$57.7K |
|
32
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $6.71M | 0.83% |
189,135
-3,751
| -2% | -$133K |
|
33
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.65M | 0.83% |
349,298
+14,116
| +4% | +$269K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.48M | 0.81% |
35,956
+709
| +2% | +$128K |
|
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $6.47M | 0.8% |
277,861
+32,988
| +13% | +$768K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.98M | 0.74% |
122,671
+6,362
| +5% | +$310K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $5.96M | 0.74% |
46,166
+2,219
| +5% | +$287K |
|
38
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
| $5.89M | 0.73% |
230,338
+3,850
| +2% | +$98.5K |
|
39
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $5.71M | 0.71% |
215,117
-2,254
| -1% | -$59.9K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.33M | 0.66% |
58,417
-242
| -0.4% | -$22.1K |
|
41
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $5.3M | 0.66% |
154,330
-2,002
| -1% | -$68.7K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.69M | 0.58% |
50,027
+31,849
| +175% | +$2.98M |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.6M | 0.57% |
32,131
+1,030
| +3% | +$147K |
|
44
Amazon
AMZN
$2.41T
| $4.45M | 0.55% |
43,078
+7,907
| +22% | +$817K |
|
45
Renaissance IPO ETF
IPO
$161M
| $4.43M | 0.55% |
151,485
+1,028
| +0.7% | +$30.1K |
|
46
3M
MMM
$81B
| $4.38M | 0.55% |
49,865
+1,395
| +3% | +$123K |
|
47
Direxion Work From Home ETF
WFH
$15M
| $4.34M | 0.54% |
94,986
-693
| -0.7% | -$31.6K |
|
48
Bridgewater Bancshares
BWB
$446M
| $4.22M | 0.53% |
389,598
-43,666
| -10% | -$473K |
|
49
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $4.13M | 0.51% |
169,036
-3,107
| -2% | -$75.9K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.96M | 0.49% |
161,630
-2,368
| -1% | -$58.1K |
|