TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-13.34%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
356
Reduced
189
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$9.55M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
$7.38M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$12.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.9M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$7.78M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.4M | 5.87% | 674,947 +299,574 | +80% | +$17.9M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.7M | 4.17% | 401,198 +8,099 | +2% | +$580K |
|
|
3
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $18.6M | 2.7% | 719,074 +369,476 | +106% | +$9.55M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.6M | 2.7% | 101,220 +53,070 | +110% | +$9.74M |
|
|
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $18.3M | 2.65% | 255,014 +146,732 | +136% | +$10.5M |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $18M | 2.62% | 844,990 +67,835 | +9% | +$1.45M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 2.42% | 48,050 +2,757 | +6% | +$956K |
|
8
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $13.5M | 1.97% | 291,592 +40,865 | +16% | +$1.9M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.3M | 1.93% | 88,754 -74 | -0.1% | -$11.1K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.3M | 1.93% | 299,326 +634 | +0.2% | +$28.1K |
|
11
Apple
AAPL
$3.45T
| $12.1M | 1.76% | 88,848 -2,450 | -3% | -$335K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.1M | 1.62% | 251,779 +550 | +0.2% | +$24.3K |
|
|
13
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| $10.1M | 1.47% | 382,152 +278,576 | +269% | +$7.38M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.94M | 1.44% | 35,457 -1,757 | -5% | -$492K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $9.46M | 1.37% | 80,404 +3,947 | +5% | +$464K |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.28M | 1.35% | 266,569 +13,201 | +5% | +$460K |
|
17
Ball Corp
BALL
$14.3B
| $9.01M | 1.31% | 131,043 | – | – |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.93M | 1.3% | 66,496 +1,261 | +2% | +$169K |
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.82M | 1.28% | 109,989 +51,949 | +90% | +$4.16M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.81M | 1.28% | 225,824 +46 | +0% | +$1.79K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $8.75M | 1.27% | 139,971 -5,866 | -4% | -$367K |
|
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $8.58M | 1.25% | 353,275 -20,495 | -5% | -$498K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.34M | 1.21% | 74,628 +4,998 | +7% | +$558K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.88M | 1.15% | 154,874 +62,144 | +67% | +$3.16M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.48M | 1.09% | 80,909 -8,533 | -10% | -$789K |
|