TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+16%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,202
New
411
Increased
363
Reduced
144
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.4M | 3.8% | 173,862 +1,974 | +1% | +$288K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.9M | 3.73% | 329,917 +5,979 | +2% | +$452K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.8M | 2.67% | 260,748 +12,904 | +5% | +$882K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.5M | 2.17% | 83,285 +5,081 | +6% | +$882K |
|
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $13.1M | 1.96% | 145,982 -3,021 | -2% | -$271K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 1.96% | 36,850 -694 | -2% | -$246K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $13M | 1.94% | 124,499 +844 | +0.7% | +$88K |
|
8
Apple
AAPL
$3.45T
| $12.5M | 1.86% | 90,913 +2,242 | +3% | +$307K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.8M | 1.77% | 113,717 +551 | +0.5% | +$57.4K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.76% | 29,952 +3,271 | +12% | +$1.29M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 1.5% | 127,281 +7,873 | +7% | +$621K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.88M | 1.48% | 65,539 -14 | -0% | -$2.11K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.43M | 1.41% | 106,269 +112 | +0.1% | +$9.94K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.28M | 1.39% | 34,179 +19,871 | +139% | +$5.39M |
|
15
3M
MMM
$82.8B
| $8.94M | 1.34% | 45,028 +1,139 | +3% | +$226K |
|
16
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $8.92M | 1.34% | 347,302 +346,295 | +34,389% | +$8.89M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.67M | 1.3% | 170,842 +58,713 | +52% | +$2.98M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.59M | 1.29% | 87,200 -2,732 | -3% | -$269K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.32M | 1.25% | 97,041 +1,590 | +2% | +$136K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.13M | 1.22% | 18,911 -1,064 | -5% | -$457K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $7.67M | 1.15% | 65,778 +6,409 | +11% | +$747K |
|
22
Microsoft
MSFT
$3.77T
| $7.02M | 1.05% | 25,922 +5,019 | +24% | +$1.36M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.94M | 1.04% | 61,457 +3,143 | +5% | +$355K |
|
24
Amazon
AMZN
$2.44T
| $6.57M | 0.98% | 1,910 +328 | +21% | +$1.13M |
|
25
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $6.25M | 0.93% | 112,617 +13,248 | +13% | +$735K |
|