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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.71M | 0.18% |
7,061
+251
| +4% | +$60.7K |
|
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.67M | 0.18% |
62,001
+4,993
| +9% | +$135K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.17% |
3,513
+64
| +2% | +$30.4K |
|
104
Medtronic
MDT
$118B
| $1.62M | 0.17% |
19,607
+319
| +2% | +$26.3K |
|
105
Cisco
CSCO
$268B
| $1.6M | 0.17% |
31,693
+1,153
| +4% | +$58.2K |
|
106
Lam Research
LRCX
$124B
| $1.57M | 0.16% |
20,100
+140
| +0.7% | +$11K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $1.55M | 0.16% |
6,934
+6,637
| +2,235% | +$1.48M |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.53M | 0.16% |
30,534
-7,379
| -19% | -$371K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.53M | 0.16% |
61,664
-96,562
| -61% | -$2.39M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51M | 0.16% |
13,643
+4,467
| +49% | +$494K |
|
111
Home Depot
HD
$406B
| $1.48M | 0.16% |
4,281
-50
| -1% | -$17.3K |
|
112
Wells Fargo
WFC
$258B
| $1.42M | 0.15% |
28,929
-2,063
| -7% | -$102K |
|
113
Vanguard Extended Market ETF
VXF
$23.7B
| $1.4M | 0.15% |
8,489
-453
| -5% | -$74.5K |
|
114
Chevron
CVX
$318B
| $1.35M | 0.14% |
9,039
-239
| -3% | -$35.6K |
|
115
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $1.34M | 0.14% |
32,211
+495
| +2% | +$20.5K |
|
116
Adobe
ADBE
$148B
| $1.29M | 0.13% |
2,157
+16
| +0.7% | +$9.55K |
|
117
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $1.24M | 0.13% |
27,053
+3
| +0% | +$138 |
|
118
Walmart
WMT
$793B
| $1.21M | 0.13% |
23,064
+735
| +3% | +$38.6K |
|
119
Blackstone
BX
$131B
| $1.21M | 0.13% |
9,232
-359
| -4% | -$47K |
|
120
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $1.16M | 0.12% |
41,260
-410
| -1% | -$11.6K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.12% |
5,998
+2
| +0% | +$385 |
|
122
Capital Group Growth ETF
CGGR
$15.3B
| $1.13M | 0.12% |
40,011
| – | – |
|
123
Visa
V
$681B
| $1.1M | 0.11% |
4,209
-20
| -0.5% | -$5.21K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.11% |
13,038
+24
| +0.2% | +$1.86K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.11% |
26,800
+1,264
| +5% | +$47.5K |
|