TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.84%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97B
$7.18M 0.52%
76,215
-623
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.11M 0.51%
68,272
+120
BALL icon
53
Ball Corp
BALL
$16.4B
$7.05M 0.51%
133,123
+10
MMM icon
54
3M
MMM
$78.5B
$6.46M 0.46%
40,331
+183
TSLA icon
55
Tesla
TSLA
$1.5T
$6.45M 0.46%
14,335
+399
VOO icon
56
Vanguard S&P 500 ETF
VOO
$853B
$6.4M 0.46%
10,211
+1,934
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.33M 0.45%
106,741
+2,900
IPO icon
58
Renaissance IPO ETF
IPO
$133M
$6.19M 0.44%
135,498
-998
BWB icon
59
Bridgewater Bancshares
BWB
$477M
$6.14M 0.44%
350,391
-2,000
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$6.01M 0.43%
24,013
+644
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$5.99M 0.43%
51,480
-9,009
UNH icon
62
UnitedHealth
UNH
$261B
$5.94M 0.43%
17,993
-1,273
JPM icon
63
JPMorgan Chase
JPM
$774B
$5.42M 0.39%
16,831
+301
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.4M 0.39%
75,580
-4,228
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$358M
$5.33M 0.38%
96,970
-3,721
ABBV icon
66
AbbVie
ABBV
$389B
$5.3M 0.38%
23,174
+29
SAA icon
67
ProShares Ulta SmallCap600
SAA
$22.5M
$5.28M 0.38%
205,000
-40,000
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$5.06M 0.36%
94,306
-1,886
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10B
$4.93M 0.35%
210,759
-4,268
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.74T
$4.91M 0.35%
15,645
+470
VUG icon
71
Vanguard Growth ETF
VUG
$194B
$4.83M 0.35%
9,895
-279
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$4.71M 0.34%
62,504
+17,279
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
$4.71M 0.34%
134,097
-3,766
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$4.6M 0.33%
6,752
+714
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.02B
$4.58M 0.33%
49,464
-1,299
1 2
3
4 5