TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.33%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
466
Reduced
333
Closed
146
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$11.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.65M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
$6.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$17.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.12M |
| 4 |
Core Alternative Capital
CCOR
|
$4.95M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.3M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.41M | 0.46% |
55,087
-21,305
| -28% | -$1.71M |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.36M | 0.46% |
83,600
-9,769
| -10% | -$509K |
|
53
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $4M | 0.42% |
158,993
-5,303
| -3% | -$133K |
|
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.83M | 0.4% |
44,895
+96
| +0.2% | +$8.19K |
|
55
Accenture
ACN
$158B
| $3.8M | 0.4% |
10,818
+9
| +0.1% | +$3.16K |
|
56
AbbVie
ABBV
$374B
| $3.71M | 0.39% |
23,918
+829
| +4% | +$128K |
|
57
JPMorgan Income ETF
JPIE
$4.76B
| $3.62M | 0.38% |
79,442
+13,359
| +20% | +$609K |
|
58
Vanguard Growth ETF
VUG
$185B
| $3.43M | 0.36% |
11,016
-149
| -1% | -$46.3K |
|
59
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $3.33M | 0.35% |
+70,728
| New | +$3.33M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.15M | 0.33% |
28,599
-32
| -0.1% | -$3.53K |
|
61
iShares MBS ETF
MBB
$40.9B
| $2.8M | 0.29% |
29,808
+5
| +0% | +$470 |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.78M | 0.29% |
31,503
-2,903
| -8% | -$257K |
|
63
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $2.73M | 0.29% |
106,074
-3,640
| -3% | -$93.6K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.69M | 0.28% |
27,791
-12,863
| -32% | -$1.25M |
|
65
Broadcom
AVGO
$1.42T
| $2.52M | 0.26% |
2,257
+41
| +2% | +$45.8K |
|
66
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.51M | 0.26% |
71,686
+651
| +0.9% | +$22.8K |
|
|
67
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.49M | 0.26% |
133,694
-177,460
| -57% | -$3.3M |
|
68
US Bancorp
USB
$75.5B
| $2.48M | 0.26% |
57,230
+12,862
| +29% | +$557K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.47M | 0.26% |
47,467
+1,476
| +3% | +$76.7K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.44M | 0.25% |
32,326
-1,870
| -5% | -$141K |
|
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.39M | 0.25% |
47,343
-2,802
| -6% | -$141K |
|
72
Xcel Energy
XEL
$42.8B
| $2.31M | 0.24% |
37,371
+23,069
| +161% | +$1.43M |
|
73
United Parcel Service
UPS
$72.3B
| $2.31M | 0.24% |
14,711
-346
| -2% | -$54.4K |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.3M | 0.24% |
21,036
+1,962
| +10% | +$215K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $2.28M | 0.24% |
18,542
+4,600
| +33% | +$565K |
|