TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$189B
$7.05M 0.52%
117,724
+5,525
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.02M 0.52%
68,152
-1,061
IPO icon
53
Renaissance IPO ETF
IPO
$145M
$6.76M 0.5%
136,496
-151
BALL icon
54
Ball Corp
BALL
$13.6B
$6.71M 0.5%
133,113
UNH icon
55
UnitedHealth
UNH
$310B
$6.65M 0.49%
19,266
+1,764
SAA icon
56
ProShares Ulta SmallCap600
SAA
$24.2M
$6.28M 0.46%
245,000
MMM icon
57
3M
MMM
$89.7B
$6.23M 0.46%
40,148
-5,227
BWB icon
58
Bridgewater Bancshares
BWB
$517M
$6.2M 0.46%
352,391
-3,375
TSLA icon
59
Tesla
TSLA
$1.53T
$6.2M 0.46%
13,936
+902
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$5.99M 0.44%
23,369
+21,905
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5.97M 0.44%
103,841
+49,545
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.73T
$5.82M 0.43%
23,945
-246
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.41M 0.4%
79,808
-30,442
ABBV icon
64
AbbVie
ABBV
$395B
$5.36M 0.4%
23,145
+505
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$5.36M 0.4%
100,691
-4,774
JPM icon
66
JPMorgan Chase
JPM
$867B
$5.21M 0.39%
16,530
+911
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48B
$5.21M 0.39%
25,230
-1,277
VOO icon
68
Vanguard S&P 500 ETF
VOO
$822B
$5.07M 0.37%
8,277
+406
NAPR icon
69
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$5.06M 0.37%
96,192
-3,757
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$5.05M 0.37%
215,027
-3,304
VUG icon
71
Vanguard Growth ETF
VUG
$201B
$4.88M 0.36%
10,174
+598
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.85M 0.36%
50,980
-45,842
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.25B
$4.75M 0.35%
50,763
-1,294
KAPR icon
74
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$4.71M 0.35%
137,863
-121
DVY icon
75
iShares Select Dividend ETF
DVY
$21.1B
$4.59M 0.34%
32,330
-2,521
1 2
3
4 5