TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.29%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-1.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
384
Reduced
238
Closed
82
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$11.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.73M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.37M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 2 |
iShares MBS ETF
MBB
|
$3.16M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.76M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31M | 3.96% | 393,099 +19,182 | +5% | +$1.51M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.1M | 3.58% | 375,373 +194,974 | +108% | +$14.6M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.8M | 2.52% | 276,922 +9,734 | +4% | +$695K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 2.4% | 45,293 +2 | +0% | +$830 |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $18.5M | 2.36% | 777,155 +50,358 | +7% | +$1.2M |
|
6
Apple
AAPL
$3.45T
| $15.9M | 2.03% | 91,298 +53 | +0.1% | +$9.26K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.9M | 2.02% | 298,692 +101,587 | +52% | +$5.4M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.6M | 1.99% | 88,828 +1,076 | +1% | +$189K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 1.85% | 52,242 -73 | -0.1% | -$20.3K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 1.72% | 37,214 +270 | +0.7% | +$97.9K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.4M | 1.71% | 251,229 +126,096 | +101% | +$6.73M |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.7M | 1.62% | 152,366 +15,117 | +11% | +$1.26M |
|
|
13
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $12M | 1.53% | 250,727 +245,282 | +4,505% | +$11.7M |
|
14
Ball Corp
BALL
$14.3B
| $11.8M | 1.5% | 131,043 +8,831 | +7% | +$795K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.9M | 1.39% | 107,420 +5,375 | +5% | +$545K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 1.37% | 145,837 +5,069 | +4% | +$373K |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.7M | 1.36% | 225,778 +113,437 | +101% | +$5.37M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 1.31% | 65,235 -871 | -1% | -$137K |
|
19
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $10M | 1.28% | 373,770 -25,294 | -6% | -$678K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $9.8M | 1.25% | 76,457 +11,320 | +17% | +$1.45M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.65M | 1.23% | 89,442 -532 | -0.6% | -$57.4K |
|
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.63M | 1.23% | 118,857 -13,486 | -10% | -$1.09M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.56M | 1.22% | 253,368 +12,606 | +5% | +$475K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.37M | 1.2% | 69,630 +3,933 | +6% | +$529K |
|
25
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $9.33M | 1.19% | 349,598 +2,448 | +0.7% | +$65.3K |
|