TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-13.34%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
356
Reduced
189
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$9.55M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$7.38M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.9M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$7.78M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.74M | 0.54% |
54,897
-63,960
| -54% | -$4.36M |
|
52
Amazon
AMZN
$2.41T
| $3.57M | 0.52% |
33,620
-2,400
| -7% | -$255K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.55M | 0.52% |
123,002
+5,893
| +5% | +$170K |
|
54
Renaissance IPO ETF
IPO
$161M
| $3.52M | 0.51% |
116,724
+22,592
| +24% | +$680K |
|
55
Direxion Work From Home ETF
WFH
$15M
| $3.51M | 0.51% |
73,943
+7,956
| +12% | +$378K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.36M | 0.49% |
140,492
-47,348
| -25% | -$1.13M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $3.34M | 0.48% |
29,277
+7,772
| +36% | +$885K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.27M | 0.47% |
29,960
+24,880
| +490% | +$2.71M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.24M | 0.47% |
69,186
+60,820
| +727% | +$2.85M |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.88M | 0.42% |
31,590
+694
| +2% | +$63.2K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.88M | 0.42% |
92,944
+3,548
| +4% | +$110K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.78M | 0.4% |
44,908
+347
| +0.8% | +$21.5K |
|
63
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.72M | 0.4% |
119,359
+3,307
| +3% | +$75.4K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.63M | 0.38% |
29,108
+14,615
| +101% | +$1.32M |
|
65
US Bancorp
USB
$75.5B
| $2.62M | 0.38% |
57,022
-106
| -0.2% | -$4.88K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.48M | 0.36% |
143,127
-885
| -0.6% | -$15.3K |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.36% |
11,052
-8
| -0.1% | -$1.78K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.41M | 0.35% |
57,789
-43,171
| -43% | -$1.8M |
|
69
Reaves Utility Income Fund
UTG
$3.33B
| $2.4M | 0.35% |
77,408
-1,361
| -2% | -$42.2K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.38M | 0.35% |
113,829
-936
| -0.8% | -$19.6K |
|
71
AbbVie
ABBV
$374B
| $2.37M | 0.34% |
15,456
-591
| -4% | -$90.5K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.33M | 0.34% |
41,994
+41,103
| +4,613% | +$2.28M |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.21M | 0.32% |
27,401
+413
| +2% | +$33.3K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.31% |
12,190
+271
| +2% | +$48.1K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.28% |
13,504
+210
| +2% | +$30.1K |
|