TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.39%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,428
New
139
Increased
557
Reduced
246
Closed
47
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.79M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.37M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.17M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bridgewater Bancshares
BWB
$446M
| $4.11M | 0.48% |
416,850
+27,252
| +7% | +$268K |
|
52
3M
MMM
$81B
| $4.1M | 0.48% |
40,929
-764
| -2% | -$76.5K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.09M | 0.48% |
88,531
+2,889
| +3% | +$133K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.89M | 0.45% |
157,753
-3,877
| -2% | -$95.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.88M | 0.45% |
32,285
+2,298
| +8% | +$276K |
|
56
iShares MBS ETF
MBB
$40.9B
| $3.47M | 0.4% |
37,167
+258
| +0.7% | +$24.1K |
|
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.44M | 0.4% |
71,649
-86,463
| -55% | -$4.15M |
|
58
AbbVie
ABBV
$374B
| $3.19M | 0.37% |
23,683
+916
| +4% | +$123K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.17M | 0.37% |
64,666
+1,549
| +2% | +$75.8K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.14M | 0.37% |
136,895
+1,623
| +1% | +$37.2K |
|
61
Vanguard Growth ETF
VUG
$185B
| $3.13M | 0.37% |
11,076
-444
| -4% | -$126K |
|
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.12M | 0.36% |
38,453
-596
| -2% | -$48.3K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.02M | 0.35% |
34,697
-1,259
| -4% | -$109K |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.01M | 0.35% |
163,587
+1,369
| +0.8% | +$25.1K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.35% |
60,027
+1,249
| +2% | +$61.6K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.94M | 0.34% |
28,486
-323
| -1% | -$33.3K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.93M | 0.34% |
35,001
-111
| -0.3% | -$9.28K |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.9M | 0.34% |
81,358
+2,699
| +3% | +$96.1K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $2.85M | 0.33% |
26,218
+222
| +0.9% | +$24.2K |
|
70
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.75M | 0.32% |
110,342
-492
| -0.4% | -$12.3K |
|
71
United Parcel Service
UPS
$72.3B
| $2.67M | 0.31% |
14,918
+12,677
| +566% | +$2.27M |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.55M | 0.3% |
40,543
-2,127
| -5% | -$134K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.48M | 0.29% |
34,841
-148
| -0.4% | -$10.5K |
|
74
McDonald's
MCD
$226B
| $2.43M | 0.28% |
8,145
+208
| +3% | +$62.1K |
|
75
JPMorgan Income ETF
JPIE
$4.76B
| $2.41M | 0.28% |
53,395
+18,725
| +54% | +$846K |
|