TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
Cap. Flow
-$12.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
181
Reduced
132
Closed
916

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.6M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$23.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.67M 0.47%
93,069
+553
+0.6% +$27.7K
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$4.61M 0.47%
+147,953
New +$4.61M
BWB icon
53
Bridgewater Bancshares
BWB
$446M
$4.6M 0.47%
395,374
-10,476
-3% -$122K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.57M 0.46%
46,638
+23,807
+104% +$2.33M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.9B
$4.52M 0.46%
53,540
+27,681
+107% +$2.34M
ABBV icon
56
AbbVie
ABBV
$375B
$4.37M 0.44%
24,018
+100
+0.4% +$18.2K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.33M 0.44%
94,108
+88,098
+1,466% +$4.05M
MMM icon
58
3M
MMM
$80.8B
$4.26M 0.43%
40,142
-1,253
-3% -$133K
JPIE icon
59
JPMorgan Income ETF
JPIE
$4.76B
$3.99M 0.4%
87,613
+8,171
+10% +$372K
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$3.92M 0.4%
+108,467
New +$3.92M
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$3.86M 0.39%
+112,978
New +$3.86M
VUG icon
62
Vanguard Growth ETF
VUG
$184B
$3.84M 0.39%
11,169
+153
+1% +$52.7K
EAPR icon
63
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.4M
$3.81M 0.39%
151,576
-7,417
-5% -$186K
ACN icon
64
Accenture
ACN
$158B
$3.75M 0.38%
10,810
-8
-0.1% -$2.77K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.32M 0.34%
+12,258
New +$3.32M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.8B
$3.32M 0.34%
17,749
+15,506
+691% +$2.9M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.78T
$3.3M 0.33%
+21,866
New +$3.3M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.26M 0.33%
59,966
-23,634
-28% -$1.29M
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$3.15M 0.32%
25,605
-17,994
-41% -$2.22M
AVGO icon
70
Broadcom
AVGO
$1.41T
$3.03M 0.31%
2,284
+27
+1% +$35.8K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.95M 0.3%
28,433
+642
+2% +$66.6K
MBB icon
72
iShares MBS ETF
MBB
$40.9B
$2.85M 0.29%
30,826
+1,018
+3% +$94.1K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$2.79M 0.28%
+33,616
New +$2.79M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.79M 0.28%
25,234
-59,468
-70% -$6.57M
IAPR icon
75
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$2.77M 0.28%
101,934
-4,140
-4% -$112K
1 2
3
4 5