TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.06%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
446
New
37
Increased
161
Reduced
179
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $45.8M | 4.03% | 1,642,174 +1,223,868 | +293% | +$34.1M |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $37.4M | 3.3% | 1,228,906 +48,340 | +4% | +$1.47M |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $36.1M | 3.18% | 783,411 +147,258 | +23% | +$6.78M |
|
4
Apple
AAPL
$3.45T
| $30.4M | 2.68% | 121,441 -3,032 | -2% | -$759K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.1M | 2.12% | 923,003 +616,368 | +201% | +$16.1M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $22.1M | 1.95% | 534,861 +6,106 | +1% | +$253K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 1.83% | 758,852 +506,911 | +201% | +$13.8M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.4M | 1.8% | 114,600 +5,021 | +5% | +$894K |
|
9
NVIDIA
NVDA
$4.24T
| $20.3M | 1.79% | 151,301 +17,967 | +13% | +$2.41M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 1.73% | 100,323 -6,118 | -6% | -$1.2M |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19.5M | 1.72% | 802,581 +426,517 | +113% | +$10.4M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 1.7% | 47,915 -813 | -2% | -$326K |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $18.7M | 1.65% | 425,098 -29,605 | -7% | -$1.3M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.5M | 1.63% | 321,819 +26,431 | +9% | +$1.52M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.2M | 1.6% | 801,083 +534,194 | +200% | +$12.1M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 1.53% | 99,283 -56,594 | -36% | -$9.92M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $17M | 1.49% | 33,165 +1,226 | +4% | +$627K |
|
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $16.9M | 1.49% | 159,677 +32,003 | +25% | +$3.39M |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.8M | 1.48% | 505,404 -231,372 | -31% | -$7.68M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.8M | 1.48% | 302,414 +12,401 | +4% | +$688K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.6M | 1.37% | 225,870 -5,677 | -2% | -$391K |
|
22
Microsoft
MSFT
$3.77T
| $14.8M | 1.3% | 35,124 -62 | -0.2% | -$26.1K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 1.18% | 67,810 +273 | +0.4% | +$54.1K |
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13M | 1.14% | 547,730 +365,467 | +201% | +$8.65M |
|
25
Amazon
AMZN
$2.44T
| $12.7M | 1.12% | 57,758 +2,188 | +4% | +$480K |
|