TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.41%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+13%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,250
New
97
Increased
423
Reduced
213
Closed
77
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$16.9M |
| 2 |
Ball Corp
BALL
|
$8.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.55M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $4.61M | 0.58% |
42,919
-341
| -0.8% | -$36.6K |
|
52
Direxion Work From Home ETF
WFH
$15M
| $4.31M | 0.54% |
58,031
-664
| -1% | -$49.3K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.06M | 0.51% |
111,154
+38,815
| +54% | +$1.42M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.5% |
13,392
+346
| +3% | +$103K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $3.91M | 0.49% |
30,232
+7,791
| +35% | +$1.01M |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.85M | 0.48% |
13,137
-2,608
| -17% | -$764K |
|
57
Renaissance IPO ETF
IPO
$161M
| $3.8M | 0.48% |
65,638
-341
| -0.5% | -$19.7K |
|
58
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.54M | 0.45% |
109,847
+12,008
| +12% | +$387K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.54M | 0.45% |
30,507
-4,866
| -14% | -$564K |
|
60
Vanguard Growth ETF
VUG
$185B
| $3.51M | 0.44% |
10,938
+10
| +0.1% | +$3.21K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.43M | 0.43% |
67,360
-3,647
| -5% | -$185K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.32M | 0.42% |
84,326
+20,520
| +32% | +$808K |
|
63
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
| $3.32M | 0.42% |
96,098
+10,327
| +12% | +$356K |
|
64
US Bancorp
USB
$75.5B
| $3.27M | 0.41% |
58,209
-833
| -1% | -$46.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.24M | 0.41% |
1,118
-2
| -0.2% | -$5.8K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.19M | 0.4% |
39,694
-1,917
| -5% | -$154K |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.14M | 0.39% |
96,517
+45,659
| +90% | +$1.48M |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.13M | 0.39% |
45,571
-371
| -0.8% | -$25.5K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.12M | 0.39% |
42,711
+8,775
| +26% | +$641K |
|
70
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $3.02M | 0.38% |
116,710
-498
| -0.4% | -$12.9K |
|
71
Reaves Utility Income Fund
UTG
$3.33B
| $2.74M | 0.34% |
77,877
+35,210
| +83% | +$1.24M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 0.34% |
33,354
+12,356
| +59% | +$999K |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.64M | 0.33% |
88,216
+41,179
| +88% | +$1.23M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.6M | 0.33% |
5,469
-190
| -3% | -$90.3K |
|
75
NVIDIA
NVDA
$4.15T
| $2.54M | 0.32% |
8,622
-201
| -2% | -$59.1K |
|