TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-2.42%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+0.12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.9M | 0.52% |
29,312
+452
| +2% | +$91K |
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.83M | 0.51% |
155,393
-269,705
| -63% | -$10.1M |
|
53
Direxion Work From Home ETF
WFH
$15M
| $5.43M | 0.48% |
95,054
+1,440
| +2% | +$82.3K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.33M | 0.47% |
104,910
+4,369
| +4% | +$222K |
|
55
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $5.23M | 0.46% |
112,820
+108,267
| +2,378% | +$5.02M |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.2M | 0.46% |
224,349
+4,598
| +2% | +$106K |
|
57
Renaissance IPO ETF
IPO
$161M
| $5.16M | 0.45% |
137,380
+6,723
| +5% | +$252K |
|
58
ProShares Ulta SmallCap600
SAA
$32.7M
| $5.15M | 0.45% |
245,000
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.98M | 0.44% |
26,115
+7,221
| +38% | +$1.38M |
|
60
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $4.97M | 0.44% |
+88,812
| New | +$4.97M |
|
61
Bridgewater Bancshares
BWB
$446M
| $4.97M | 0.44% |
357,516
+2,175
| +0.6% | +$30.2K |
|
62
AbbVie
ABBV
$374B
| $4.82M | 0.42% |
23,026
+134
| +0.6% | +$28.1K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $4.74M | 0.42% |
35,268
-37
| -0.1% | -$4.97K |
|
64
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.66M | 0.41% |
51,949
-51
| -0.1% | -$4.57K |
|
65
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $4.65M | 0.41% |
97,544
-242
| -0.2% | -$11.5K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.46M | 0.39% |
75,675
-13,856
| -15% | -$817K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.43M | 0.39% |
44,819
-743
| -2% | -$73.5K |
|
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $4.3M | 0.38% |
139,496
-1,331
| -0.9% | -$41.1K |
|
69
Palantir
PLTR
$367B
| $4.26M | 0.37% |
50,485
-3,049
| -6% | -$257K |
|
70
Vanguard Growth ETF
VUG
$185B
| $4.13M | 0.36% |
11,135
-81
| -0.7% | -$30K |
|
71
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $3.89M | 0.34% |
146,505
-271
| -0.2% | -$7.19K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.65M | 0.32% |
23,584
+1,017
| +5% | +$157K |
|
73
Broadcom
AVGO
$1.42T
| $3.59M | 0.32% |
21,431
-53
| -0.2% | -$8.87K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $3.52M | 0.31% |
6,840
+803
| +13% | +$413K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.49M | 0.31% |
6,246
+653
| +12% | +$365K |
|