TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.33%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
466
Reduced
333
Closed
146
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$11.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.65M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
$6.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$17.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.12M |
| 4 |
Core Alternative Capital
CCOR
|
$4.95M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.3M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $9.96M | 1.04% |
119,221
-124,703
| -51% | -$10.4M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.17M | 0.96% |
84,702
-47,292
| -36% | -$5.12M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.9M | 0.93% |
24,966
+365
| +1% | +$130K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.81M | 0.92% |
112,962
+28,667
| +34% | +$2.24M |
|
30
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $8.59M | 0.9% |
196,228
+6,980
| +4% | +$306K |
|
31
UnitedHealth
UNH
$279B
| $8.46M | 0.89% |
16,068
-573
| -3% | -$302K |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $8.36M | 0.88% |
181,559
-19,667
| -10% | -$906K |
|
33
Ball Corp
BALL
$13.6B
| $7.58M | 0.79% |
131,745
+107
| +0.1% | +$6.16K |
|
34
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $7.48M | 0.78% |
205,409
-17,708
| -8% | -$645K |
|
35
Amazon
AMZN
$2.41T
| $7.36M | 0.77% |
48,446
+1,526
| +3% | +$232K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $7.17M | 0.75% |
52,800
+3,537
| +7% | +$481K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.93M | 0.72% |
34,257
-12
| -0% | -$2.43K |
|
38
NVIDIA
NVDA
$4.15T
| $6.5M | 0.68% |
13,131
+1,040
| +9% | +$515K |
|
|
39
ProShares Ulta SmallCap600
SAA
$32.7M
| $6.49M | 0.68% |
+260,000
| New | +$6.49M |
|
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $6.44M | 0.67% |
261,000
-23,923
| -8% | -$590K |
|
41
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $6.39M | 0.67% |
220,767
-2,067
| -0.9% | -$59.8K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.03M | 0.63% |
63,284
+3,043
| +5% | +$290K |
|
43
Renaissance IPO ETF
IPO
$161M
| $5.54M | 0.58% |
146,892
+3,186
| +2% | +$120K |
|
44
Bridgewater Bancshares
BWB
$446M
| $5.49M | 0.57% |
405,850
-11,000
| -3% | -$149K |
|
45
Direxion Work From Home ETF
WFH
$15M
| $5.37M | 0.56% |
98,479
+3,537
| +4% | +$193K |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.34M | 0.56% |
31,527
+360
| +1% | +$60.9K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $5.11M | 0.53% |
43,599
-6,294
| -13% | -$738K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $5.04M | 0.53% |
35,949
+2,747
| +8% | +$385K |
|
49
3M
MMM
$81B
| $4.53M | 0.47% |
41,395
+495
| +1% | +$54.1K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.43M | 0.46% |
92,516
+8
| +0% | +$383 |
|