Asset Manager
← All Institutions
Tradition Wealth Management, LLC
Market Value
$1.4B
+8.0%
Holdings
507
+36
New Purchases
52
Added To
178
Closed
25
Reduced
194
Top 10 Concentration
23.9%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 1.23% | 0.61% | +0.62% | $17M |
| JAGG | 0.69% | 0.09% | +0.60% | $9M |
| QQQM | 0.62% | 0.09% | +0.53% | $8M |
| MTUM | 0.44% | 0.03% | +0.42% | $6M |
| AAPL | 2.28% | 2.00% | +0.28% | $31M |
| SCHF | 1.07% | 0.80% | +0.27% | $14M |
| VBIL | 0.25% | 0.00% | +0.25% | $3M |
| XLG | 0.44% | 0.23% | +0.22% | $6M |
| NVDA | 2.19% | 1.98% | +0.21% | $30M |
| BBUS | 3.01% | 2.86% | +0.15% | $41M |
| BAI | 0.22% | 0.09% | +0.14% | $3M |
| TSLA | 0.46% | 0.33% | +0.13% | $6M |
| PLTR | 0.68% | 0.56% | +0.13% | $9M |
| SOFI | 0.22% | 0.12% | +0.10% | $3M |
| SHLD | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.62% | 3.24% | -0.62% | $35M |
| WFH | 0.04% | 0.52% | -0.48% | $539K |
| JEPQ | 0.56% | 0.97% | -0.41% | $8M |
| USMV | 0.36% | 0.73% | -0.37% | $5M |
| DBEF | 1.65% | 1.99% | -0.33% | $22M |
| VIG | 1.54% | 1.77% | -0.23% | $21M |
| EFG | 0.04% | 0.25% | -0.21% | $548K |
| SFLO | 0.84% | 1.02% | -0.18% | $11M |
| IYW | 0.09% | 0.27% | -0.18% | $1M |
| QUAL | 0.87% | 1.04% | -0.17% | $12M |
| EFV | 0.40% | 0.56% | -0.16% | $5M |
| IUSB | 0.31% | 0.46% | -0.15% | $4M |
| SCHD | 1.59% | 1.72% | -0.12% | $22M |
| DFNV | 0.06% | 0.17% | -0.11% | $826K |
| BUFR | 3.09% | 3.19% | -0.10% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $253M | 18.7% |
| Large Cap | 236 | $746M | 55.3% |
| Mid Cap | 79 | $163M | 12.1% |
| Small Cap | 61 | $109M | 8.1% |
| Micro Cap | 64 | $79M | 5.8% |
Portfolio Analytics
Avg Market Cap
$152.5B
Median Market Cap
$15.1B
Avg P/E
32.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
229
# ETFs / Funds
278
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 3.75% | 1,585,803 | $51M | $31.91 | $3M | -50,754 | -3.1% | |
| 2 | BUFR | 3.09% | 1,248,745 | $42M | $33.42 | $2M | -5,808 | -0.5% | |
| 3 | BBUS | 3.01% | 337,120 | $41M | $120.66 | $5M | +17,346 | +5.4% | |
| 4 | JCPB | 2.62% | 745,141 | $35M | $47.55 | -$5M | -116,544 | -13.5% | |
| 5 | AAPL | 2.28% | 121,208 | $31M | $254.63 | $6M | -808 | -0.7% | |
| 6 | NVDA | 2.19% | 158,386 | $30M | $186.58 | $5M | +1,676 | +1.1% | |
| 7 | SCHV | 2.03% | 942,448 | $27M | $29.11 | $1M | -1,209 | -0.1% | |
| 8 | SCHR | 1.68% | 903,971 | $23M | $25.13 | $1M | +42,359 | +4.9% | |
| 9 | DBEF | 1.65% | 481,460 | $22M | $46.42 | -$2M | -86,154 | -15.2% | |
| 10 | IWF | 1.63% | 46,979 | $22M | $468.41 | $2M | -79 | -0.2% | |
| 11 | SCHD | 1.59% | 787,647 | $22M | $27.30 | $43K | -22,156 | -2.7% | |
| 12 | FNDF | 1.58% | 496,127 | $21M | $42.96 | $896K | -14,066 | -2.8% | |
| 13 | QQQ | 1.55% | 34,772 | $21M | $600.38 | $2M | +55 | +0.2% | |
| 14 | VIG | 1.54% | 96,523 | $21M | $215.79 | -$1M | -11,782 | -10.9% | |
| 15 | SCHB | 1.54% | 809,927 | $21M | $25.71 | $1M | -4,263 | -0.5% | |
| 16 | EMXC | 1.52% | 303,933 | $21M | $67.51 | $3M | +20,945 | +7.4% | |
| 17 | MSFT | 1.41% | 36,760 | $19M | $517.95 | $1M | +1,467 | +4.2% | |
| 18 | RSP | 1.31% | 93,245 | $18M | $189.70 | $104K | -3,510 | -3.6% | |
| 19 | JEPI | 1.29% | 304,484 | $17M | $57.10 | $488K | +7,243 | +2.4% | |
| 20 | JIRE | 1.28% | 234,736 | $17M | $73.54 | $2M | +19,960 | +9.3% | |
| 21 | JGRO | 1.25% | 179,856 | $17M | $93.75 | $2M | +6,820 | +3.9% | |
| 22 | DYNF | 1.23% | 280,418 | $17M | $59.20 | $9M | +140,654 | +100.6% | |
| 23 | RUNN | 1.14% | 449,945 | $15M | $34.27 | $455K | +7,708 | +1.7% | |
| 24 | FNDX | 1.10% | 565,223 | $15M | $26.30 | $1M | +1,126 | +0.2% | |
| 25 | LOUP | 1.07% | 195,886 | $14M | $73.88 | $2M | -3,000 | -1.5% | |
| 26 | SCHF | 1.07% | 621,243 | $14M | $23.28 | $4M | +169,648 | +37.6% | |
| 27 | VBR | 1.07% | 69,035 | $14M | $208.71 | $736K | -1,076 | -1.5% | |
| 28 | AMZN | 0.98% | 60,444 | $13M | $219.57 | -$21K | -144 | -0.2% | |
| 29 | JPIE | 0.91% | 264,591 | $12M | $46.41 | $889K | +18,685 | +7.6% | |
| 30 | JTEK | 0.90% | 132,051 | $12M | $91.97 | $1M | +4,637 | +3.6% | |
| 31 | BRK-B | 0.89% | 23,819 | $12M | $502.75 | $87K | -652 | -2.7% | |
| 32 | QUAL | 0.87% | 60,547 | $12M | $194.50 | -$1M | -10,661 | -15.0% | |
| 33 | SFLO | 0.84% | 389,867 | $11M | $29.11 | -$1M | -99,064 | -20.3% | |
| 34 | SCHA | 0.83% | 403,051 | $11M | $27.90 | $699K | -13,777 | -3.3% | |
| 35 | IWD | 0.71% | 47,144 | $10M | $203.59 | $439K | -12 | -0.0% | |
| 36 | JPST | 0.69% | 183,880 | $9M | $50.73 | $497K | +9,616 | +5.5% | |
| 37 | JAGG | 0.69% | 199,877 | $9M | $46.67 | $8M | +175,351 | +715.0% | |
| 38 | PLTR | 0.68% | 50,681 | $9M | $182.42 | $2M | -570 | -1.1% | |
| 39 | UAPR | 0.67% | 280,391 | $9M | $32.14 | $230K | -192 | -0.1% | |
| 40 | SPYM | 0.66% | 113,555 | $9M | $78.34 | -$10K | -8,961 | -7.3% | |
| 41 | QQQM | 0.62% | 33,742 | $8M | $247.12 | $7M | +28,955 | +604.9% | |
| 42 | IBB | 0.61% | 57,406 | $8M | $144.37 | $942K | -656 | -1.1% | |
| 43 | PAPR | 0.59% | 208,554 | $8M | $38.36 | -$96K | -8,556 | -3.9% | |
| 44 | JEPQ | 0.56% | 131,578 | $8M | $57.52 | -$5M | -92,111 | -41.2% | |
| 45 | IVW | 0.55% | 61,091 | $7M | $120.72 | -$56K | -6,399 | -9.5% | |
| 46 | AVGO | 0.54% | 22,182 | $7M | $329.90 | $1M | +628 | +2.9% | |
| 47 | SLYG | 0.54% | 76,838 | $7M | $94.31 | $57K | -4,171 | -5.2% | |
| 48 | JMEE | 0.54% | 113,990 | $7M | $63.43 | $1M | +15,758 | +16.0% | |
| 49 | PDP | 0.53% | 60,489 | $7M | $118.05 | $352K | -2,029 | -3.2% | |
| 50 | MGC | 0.53% | 29,066 | $7M | $244.09 | $555K | -10 | -0.0% | |
| 51 | VEA | 0.52% | 117,724 | $7M | $59.92 | $658K | +5,525 | +4.9% | |
| 52 | NOBL | 0.52% | 68,152 | $7M | $103.07 | $55K | -1,061 | -1.5% | |
| 53 | IPO | 0.50% | 136,496 | $7M | $49.56 | $624K | -151 | -0.1% | |
| 54 | BLL | 0.50% | 133,113 | $7M | $50.42 | -$755K | — | — | |
| 55 | UNH | 0.49% | 19,266 | $7M | $345.30 | $1M | +1,764 | +10.1% | |
| 56 | SAA | 0.46% | 245,000 | $6M | $25.61 | $853K | — | — | |
| 57 | MMM | 0.46% | 40,148 | $6M | $155.18 | -$678K | -5,227 | -11.5% | |
| 58 | BWB | 0.46% | 352,391 | $6M | $17.60 | $542K | -3,375 | -0.9% | |
| 59 | TSLA | 0.46% | 13,936 | $6M | $444.72 | $2M | +902 | +6.9% | |
| 60 | MTUM | 0.44% | 23,369 | $6M | $256.45 | $6M | +21,905 | +1496.2% | |
| 61 | XLG | 0.44% | 103,841 | $6M | $57.52 | $3M | +49,545 | +91.2% | |
| 62 | GOOGL | 0.43% | 23,945 | $6M | $243.10 | $2M | -246 | -1.0% | |
| 63 | EFV | 0.40% | 79,808 | $5M | $67.83 | -$2M | -30,442 | -27.6% | |
| 64 | ABBV | 0.40% | 23,145 | $5M | $231.54 | $1M | +505 | +2.2% | |
| 65 | NJAN | 0.40% | 100,691 | $5M | $53.19 | $4K | -4,774 | -4.5% | |
| 66 | JPM | 0.39% | 16,530 | $5M | $315.42 | $686K | +911 | +5.8% | |
| 67 | IVE | 0.39% | 25,230 | $5M | $206.51 | $30K | -1,277 | -4.8% | |
| 68 | VOO | 0.38% | 8,277 | $5M | $612.40 | $598K | +406 | +5.2% | |
| 69 | NAPR | 0.37% | 96,192 | $5M | $52.65 | -$34K | -3,757 | -3.8% | |
| 70 | SCHZ | 0.37% | 215,027 | $5M | $23.47 | -$27K | -3,304 | -1.5% | |
| 71 | VUG | 0.36% | 10,174 | $5M | $479.60 | $681K | +598 | +6.2% | |
| 72 | USMV | 0.36% | 50,980 | $5M | $95.14 | -$4M | -45,842 | -47.4% | |
| 73 | FTCS | 0.35% | 50,763 | $5M | $93.64 | $22K | -1,294 | -2.5% | |
| 74 | KAPR | 0.35% | 137,863 | $5M | $34.20 | $246K | -121 | -0.1% | |
| 75 | DVY | 0.34% | 32,330 | $5M | $142.10 | -$34K | -2,521 | -7.2% | |
| 76 | XTEN | 0.31% | 90,107 | $4M | $46.63 | -$167K | -4,537 | -4.8% | |
| 77 | EAPR | 0.31% | 143,931 | $4M | $29.16 | $154K | -558 | -0.4% | |
| 78 | IUSB | 0.31% | 88,435 | $4M | $46.71 | -$2M | -35,494 | -28.6% | |
| 79 | IEMG | 0.30% | 61,809 | $4M | $65.92 | -$494K | -14,290 | -18.8% | |
| 80 | SPY | 0.30% | 6,038 | $4M | $666.18 | $269K | -36 | -0.6% | |
| 81 | META | 0.30% | 5,460 | $4M | $734.32 | $854K | +1,185 | +27.7% | |
| 82 | IWO | 0.28% | 11,678 | $4M | $320.04 | $396K | -11 | -0.1% | |
| 83 | GOOG | 0.27% | 15,175 | $4M | $243.55 | $1M | +1,699 | +12.6% | |
| 84 | AGG | 0.27% | 36,298 | $4M | $100.25 | -$527K | -5,698 | -13.6% | |
| 85 | VNQ | 0.26% | 38,525 | $4M | $91.42 | $102K | +126 | +0.3% | |
| 86 | VBIL | 0.25% | 45,225 | $3M | $75.61 | — | +45,225 | — | NEW |
| 87 | MGV | 0.25% | 24,734 | $3M | $137.74 | $165K | +24 | +0.1% | |
| 88 | MODL | 0.25% | 71,742 | $3M | $46.22 | $527K | +7,032 | +10.9% | |
| 89 | UTG | 0.24% | 81,375 | $3M | $39.62 | -$331K | -16,886 | -17.2% | |
| 90 | VGT | 0.23% | 4,129 | $3M | $746.69 | $604K | +391 | +10.5% | |
| 91 | BAI | 0.22% | 88,708 | $3M | $34.16 | $2M | +50,534 | +132.4% | |
| 92 | IAPR | 0.22% | 100,199 | $3M | $30.07 | $73K | -342 | -0.3% | |
| 93 | SOFI | 0.22% | 113,347 | $3M | $26.42 | $2M | +31,898 | +39.2% | |
| 94 | SLYV | 0.22% | 33,594 | $3M | $88.65 | $286K | -161 | -0.5% | |
| 95 | VFLO | 0.21% | 77,180 | $3M | $37.50 | $79K | -2,446 | -3.1% | |
| 96 | JSCP | 0.21% | 59,924 | $3M | $47.61 | -$386K | -8,361 | -12.2% | |
| 97 | WFC | 0.21% | 33,804 | $3M | $83.82 | $461K | +4,193 | +14.2% | |
| 98 | GFLW | 0.21% | 98,199 | $3M | $28.68 | $682K | +17,015 | +21.0% | |
| 99 | THRO | 0.21% | 73,733 | $3M | $37.86 | $9K | -4,463 | -5.7% | |
| 100 | COST | 0.21% | 3,000 | $3M | $925.74 | -$172K | +21 | +0.7% |
Options Breakdown
1 Calls
$75K Call Value
1 Puts
$20K Put Value
0.26 P/C Ratio