TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-2.42%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+0.12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.7M | 1.12% |
68,237
+427
| +0.6% | +$79.5K |
|
27
JPMorgan Active Growth ETF
JGRO
$7.04B
| $12.3M | 1.09% |
167,330
+11,897
| +8% | +$878K |
|
28
Amazon
AMZN
$2.41T
| $11.5M | 1.01% |
60,257
+2,499
| +4% | +$475K |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $11.2M | 0.99% |
216,570
+17,994
| +9% | +$932K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $10.2M | 0.89% |
433,479
-2,003
| -0.5% | -$46.9K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.13M | 0.8% |
97,436
-37,313
| -28% | -$3.49M |
|
32
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $9.03M | 0.79% |
198,851
+4,944
| +3% | +$225K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.87M | 0.78% |
47,154
+4
| +0% | +$753 |
|
34
Schwab International Equity ETF
SCHF
$50B
| $8.7M | 0.77% |
439,895
+20,545
| +5% | +$406K |
|
35
UnitedHealth
UNH
$279B
| $8.5M | 0.75% |
16,234
+24
| +0.1% | +$12.6K |
|
36
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $8.45M | 0.74% |
282,955
-2,399
| -0.8% | -$71.6K |
|
37
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $8.3M | 0.73% |
123,529
+17,507
| +17% | +$1.18M |
|
38
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $7.86M | 0.69% |
220,455
-7,240
| -3% | -$258K |
|
39
JPMorgan Income ETF
JPIE
$4.76B
| $7.64M | 0.67% |
165,813
+78,753
| +90% | +$3.63M |
|
40
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$328M
| $7.56M | 0.67% |
308,348
+185,340
| +151% | +$4.55M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.46M | 0.66% |
80,413
+1,611
| +2% | +$150K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $7.39M | 0.65% |
57,817
+1,967
| +4% | +$252K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7.19M | 0.63% |
155,954
+2,519
| +2% | +$116K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.09M | 0.62% |
69,392
-219
| -0.3% | -$22.4K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.99M | 0.61% |
84,173
-931
| -1% | -$77.3K |
|
46
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.97M | 0.61% |
142,962
+7,101
| +5% | +$346K |
|
47
Ball Corp
BALL
$13.6B
| $6.89M | 0.61% |
132,392
+5
| +0% | +$260 |
|
48
3M
MMM
$81B
| $6.67M | 0.59% |
45,443
+1,157
| +3% | +$170K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $6.56M | 0.58% |
65,603
+1,725
| +3% | +$172K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6M | 0.53% |
118,550
+94,947
| +402% | +$4.81M |
|