TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
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
+$32.1M
(+3.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$25.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.7M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$8.23M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$7.38M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.6M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$23.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.05M |
| 5 |
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% |
