TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.39%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,428
New
139
Increased
557
Reduced
246
Closed
47
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.79M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.37M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.95M | 0.93% |
48,941
+35,646
| +268% | +$5.79M |
|
27
UnitedHealth
UNH
$279B
| $7.82M | 0.91% |
16,263
+1,014
| +7% | +$487K |
|
28
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $7.69M | 0.9% |
218,139
+63,809
| +41% | +$2.25M |
|
29
Ball Corp
BALL
$13.6B
| $7.66M | 0.89% |
131,643
+10
| +0% | +$582 |
|
30
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $7.43M | 0.87% |
187,918
-1,217
| -0.6% | -$48.1K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.73M | 0.79% |
35,445
-511
| -1% | -$97.1K |
|
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $6.59M | 0.77% |
16,189
-12,862
| -44% | -$5.24M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.31M | 0.74% |
122,816
+145
| +0.1% | +$7.45K |
|
34
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $6.29M | 0.73% |
273,002
-4,859
| -2% | -$112K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $6.05M | 0.71% |
47,633
+1,467
| +3% | +$186K |
|
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $6.04M | 0.71% |
53,294
-24,639
| -32% | -$2.79M |
|
37
Amazon
AMZN
$2.41T
| $5.94M | 0.69% |
45,555
+2,477
| +6% | +$323K |
|
38
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.92M | 0.69% |
320,871
-28,427
| -8% | -$525K |
|
39
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $5.88M | 0.69% |
213,342
-1,775
| -0.8% | -$48.9K |
|
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.75M | 0.67% |
77,369
+41,001
| +113% | +$3.05M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.66M | 0.66% |
60,052
+1,635
| +3% | +$154K |
|
42
Core Alternative Capital
CCOR
$48.2M
| $5.58M | 0.65% |
199,700
-32,442
| -14% | -$906K |
|
43
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
| $5.35M | 0.62% |
195,968
-34,370
| -15% | -$939K |
|
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.27M | 0.61% |
213,734
+210,676
| +6,889% | +$5.19M |
|
45
NVIDIA
NVDA
$4.15T
| $5.19M | 0.61% |
122,590
+9,760
| +9% | +$413K |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.95M | 0.58% |
31,605
-526
| -2% | -$82.3K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.88M | 0.57% |
51,125
+1,098
| +2% | +$105K |
|
48
Renaissance IPO ETF
IPO
$161M
| $4.84M | 0.57% |
148,097
-3,388
| -2% | -$111K |
|
49
Direxion Work From Home ETF
WFH
$15M
| $4.68M | 0.55% |
95,047
+61
| +0.1% | +$3.01K |
|
50
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $4.16M | 0.49% |
168,693
-343
| -0.2% | -$8.45K |
|