TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+5.2%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,241
New
78
Increased
409
Reduced
140
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.3M | 3.74% | 177,690 +3,828 | +2% | +$567K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.4M | 3.61% | 341,984 +12,067 | +4% | +$896K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 2.84% | 72,762 +38,583 | +113% | +$10.6M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.9M | 2.54% | 264,961 +4,213 | +2% | +$284K |
|
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $15.7M | 2.23% | 570,332 +492,359 | +631% | +$13.6M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.3M | 2.03% | 84,405 +1,120 | +1% | +$190K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 1.91% | 37,437 +587 | +2% | +$210K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $13M | 1.85% | 125,170 +671 | +0.5% | +$69.7K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 1.85% | 32,898 +2,946 | +10% | +$1.16M |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $13M | 1.84% | 144,876 -1,106 | -0.8% | -$98.9K |
|
11
Apple
AAPL
$3.45T
| $12.8M | 1.83% | 90,777 -136 | -0.1% | -$19.2K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 1.61% | 113,317 -400 | -0.4% | -$40K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 1.6% | 71,822 +43,060 | +150% | +$6.74M |
|
14
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $10.9M | 1.56% | 280,732 +218,226 | +349% | +$8.51M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 1.48% | 133,741 +6,460 | +5% | +$504K |
|
16
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $10.2M | 1.45% | 343,455 +321,097 | +1,436% | +$9.52M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10M | 1.42% | 66,786 +1,247 | +2% | +$187K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.93M | 1.41% | 100,847 +13,647 | +16% | +$1.34M |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.34M | 1.33% | 107,256 +987 | +0.9% | +$86K |
|
20
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $9.25M | 1.32% | 358,261 +355,307 | +12,028% | +$9.17M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.94M | 1.27% | 176,286 +5,444 | +3% | +$276K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.26M | 1.18% | 100,792 +3,751 | +4% | +$307K |
|
23
3M
MMM
$82.8B
| $7.88M | 1.12% | 44,916 -112 | -0.2% | -$19.6K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.54M | 1.07% | 149,390 +139,983 | +1,488% | +$7.06M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $7.53M | 1.07% | 65,670 -108 | -0.2% | -$12.4K |
|