TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.61%
1 Year Est. Return
+17.61%
AUM
$1.35B
AUM Growth
+$100M
(+8%)
Holding
510
Top Buys
| 1 | +$8.33M | |
| 2 | +$8.18M | |
| 3 | +$7.16M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.62M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.95M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$5.54M | |
| 3 | +$5.3M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.36M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.75% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$71.3B
| – | – |
-2,619
|
|
||
|
NEWP
502
New Pacific Metals
NEWP
$674M
| – | – |
-10,000
|
|
||
503
Paychex
PAYX
$41.5B
| – | – |
-1,675
|
|
||
504
iShares Preferred and Income Securities ETF
PFF
$14.2B
| – | – |
-12,492
|
|
||
505
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
| – | – |
-8,975
|
|
||
506
Protolabs
PRLB
$1.25B
| – | – |
-6,243
|
|
||
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
| – | – |
-13,831
|
|
||
508
Watsco Inc
WSO
$13.9B
| – | – |
-459
|
|
||
|
NDEC
509
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
| – | – |
-12,468
|
|
||
|
NFEB
510
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.4M
| – | – |
-15,791
|
|