TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$6.54M 0.52%
29,076
-236
WFH
52
DELISTED
Direxion Work From Home ETF
WFH
$6.46M 0.52%
93,378
-1,676
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.4M 0.51%
112,199
+7,289
IPO icon
54
Renaissance IPO ETF
IPO
$176M
$6.14M 0.49%
136,647
-733
AVGO icon
55
Broadcom
AVGO
$1.75T
$5.94M 0.47%
21,554
+123
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$5.82M 0.46%
98,232
+9,420
IUSB icon
57
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$5.73M 0.46%
123,929
-32,025
BWB icon
58
Bridgewater Bancshares
BWB
$454M
$5.66M 0.45%
355,766
-1,750
UNH icon
59
UnitedHealth
UNH
$309B
$5.46M 0.44%
17,502
+1,268
SAA icon
60
ProShares Ulta SmallCap600
SAA
$32.3M
$5.42M 0.43%
245,000
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$5.35M 0.43%
105,465
-7,355
IVE icon
62
iShares S&P 500 Value ETF
IVE
$42.3B
$5.18M 0.41%
26,507
+392
NAPR icon
63
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
$5.1M 0.41%
99,949
+2,405
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$5.07M 0.41%
218,331
-6,018
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.26B
$4.73M 0.38%
52,057
+108
DVY icon
66
iShares Select Dividend ETF
DVY
$20.5B
$4.63M 0.37%
34,851
-417
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.57M 0.36%
76,099
+37,678
JPM icon
68
JPMorgan Chase
JPM
$847B
$4.53M 0.36%
15,619
+2,120
VOO icon
69
Vanguard S&P 500 ETF
VOO
$777B
$4.47M 0.36%
7,871
+1,031
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$4.47M 0.36%
137,984
-1,512
XTEN icon
71
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$4.37M 0.35%
94,644
+51,904
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.39T
$4.26M 0.34%
24,191
+607
ABBV icon
73
AbbVie
ABBV
$385B
$4.2M 0.34%
22,640
-386
VUG icon
74
Vanguard Growth ETF
VUG
$203B
$4.2M 0.34%
9,576
-1,559
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.17M 0.33%
41,996
-2,823
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3
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