TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
Cap. Flow
-$12.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
181
Reduced
132
Closed
916

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.6M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$23.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 1.05%
24,588
-378
-2% -$159K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.44M 0.96%
112,950
-12
-0% -$1K
AMZN icon
28
Amazon
AMZN
$2.41T
$9.14M 0.93%
50,658
+2,212
+5% +$399K
BALL icon
29
Ball Corp
BALL
$13.6B
$8.92M 0.9%
132,387
+642
+0.5% +$43.2K
LOUP icon
30
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$8.62M 0.87%
180,550
-15,678
-8% -$749K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$8.46M 0.86%
47,245
-51,502
-52% -$9.22M
UAPR icon
32
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$8.23M 0.83%
+292,221
New +$8.23M
UNH icon
33
UnitedHealth
UNH
$279B
$8.22M 0.83%
16,626
+558
+3% +$276K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$7.17M 0.73%
+183,726
New +$7.17M
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$7.14M 0.72%
81,886
-37,335
-31% -$3.26M
IBB icon
36
iShares Biotechnology ETF
IBB
$5.68B
$7.11M 0.72%
51,784
-1,016
-2% -$139K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$6.89M 0.7%
151,032
-30,527
-17% -$1.39M
SAA icon
38
ProShares Ulta SmallCap600
SAA
$32.7M
$6.6M 0.67%
260,000
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.54M 0.66%
64,508
+1,224
+2% +$124K
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$6.34M 0.64%
256,951
-4,049
-2% -$99.9K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$6.29M 0.64%
134,945
+64,217
+91% +$3M
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$6.12M 0.62%
+182,082
New +$6.12M
IPO icon
43
Renaissance IPO ETF
IPO
$161M
$5.73M 0.58%
137,893
-8,999
-6% -$374K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$5.53M 0.56%
29,619
-1,908
-6% -$357K
NJUL icon
45
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$5.5M 0.56%
95,489
-120,877
-56% -$6.97M
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$5.29M 0.54%
53,542
+8,647
+19% +$854K
WFH icon
47
Direxion Work From Home ETF
WFH
$15M
$5.01M 0.51%
88,487
-9,992
-10% -$566K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.97M 0.5%
+111,825
New +$4.97M
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.46B
$4.89M 0.5%
57,121
+2,034
+4% +$174K
NAPR icon
50
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$4.71M 0.48%
+103,487
New +$4.71M
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