Asset Manager
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Tradition Wealth Management, LLC
Market Value
$1.4B
+0.9%
Holdings
526
+10
New Purchases
36
Added To
260
Closed
17
Reduced
155
Top 10 Concentration
23.5%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAGG | 1.34% | 0.70% | +0.63% | $19M |
| SCHF | 1.70% | 1.17% | +0.53% | $24M |
| EMXC | 2.12% | 1.60% | +0.51% | $30M |
| CGGR | 0.48% | 0.11% | +0.37% | $7M |
| CORO | 0.30% | 0.00% | +0.30% | $4M |
| ACWX | 0.28% | 0.00% | +0.28% | $4M |
| SCHD | 1.81% | 1.53% | +0.27% | $25M |
| VBIL | 0.55% | 0.34% | +0.21% | $8M |
| PBFR | 0.19% | 0.00% | +0.19% | $3M |
| SBAR | 0.16% | 0.00% | +0.16% | $2M |
| HELO | 0.23% | 0.07% | +0.16% | $3M |
| GOVT | 0.18% | 0.02% | +0.16% | $3M |
| BLCR | 0.15% | 0.00% | +0.15% | $2M |
| BBUS | 3.31% | 3.17% | +0.14% | $46M |
| FNDF | 1.72% | 1.58% | +0.14% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 0.96% | 1.61% | -0.66% | $13M |
| SCHG | 3.04% | 3.65% | -0.61% | $43M |
| BUFR | 2.59% | 3.15% | -0.56% | $36M |
| XLG | 0.01% | 0.45% | -0.44% | $204K |
| MSFT | 1.10% | 1.43% | -0.33% | $15M |
| IEMG | 0.02% | 0.30% | -0.28% | $328K |
| NJAN | 0.19% | 0.38% | -0.19% | $3M |
| EFV | 0.21% | 0.39% | -0.18% | $3M |
| IWF | 1.41% | 1.59% | -0.18% | $20M |
| NVDA | 1.93% | 2.07% | -0.14% | $27M |
| AAPL | 2.25% | 2.38% | -0.13% | $32M |
| SOFI | 0.12% | 0.24% | -0.13% | $2M |
| PLTR | 0.53% | 0.65% | -0.12% | $7M |
| SCHB | 1.39% | 1.50% | -0.11% | $20M |
| QQQ | 1.42% | 1.53% | -0.11% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $250M | 17.8% |
| Large Cap | 234 | $768M | 54.7% |
| Mid Cap | 86 | $179M | 12.7% |
| Small Cap | 69 | $125M | 8.9% |
| Micro Cap | 70 | $82M | 5.9% |
Portfolio Analytics
Avg Market Cap
$148.2B
Median Market Cap
$13.9B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
237
# ETFs / Funds
289
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 3.31% | 396,641 | $46M | $117.18 | $2M | +39,071 | +10.9% | |
| 2 | SCHG | 3.04% | 1,465,074 | $43M | $29.13 | -$8M | -91,071 | -5.8% | |
| 3 | JCPB | 2.67% | 796,523 | $38M | $47.08 | $1M | +32,997 | +4.3% | |
| 4 | BUFR | 2.59% | 1,078,068 | $36M | $33.77 | -$7M | -201,982 | -15.8% | |
| 5 | AAPL | 2.25% | 124,738 | $32M | $253.79 | -$1M | +2,806 | +2.3% | |
| 6 | EMXC | 2.12% | 378,148 | $30M | $78.66 | $7M | +70,984 | +23.1% | |
| 7 | SCHV | 2.05% | 944,929 | $29M | $30.50 | $1M | +10,455 | +1.1% | |
| 8 | NVDA | 1.93% | 155,360 | $27M | $174.40 | -$2M | +1,049 | +0.7% | |
| 9 | SCHD | 1.81% | 827,290 | $25M | $30.68 | $4M | +48,561 | +6.2% | |
| 10 | FNDF | 1.72% | 492,801 | $24M | $48.93 | $2M | +5,874 | +1.2% | |
| 11 | SCHF | 1.70% | 964,585 | $24M | $24.75 | $8M | +284,259 | +41.8% | |
| 12 | SCHR | 1.61% | 909,935 | $23M | $24.91 | -$1M | -41,694 | -4.4% | |
| 13 | JIRE | 1.49% | 277,006 | $21M | $75.74 | $2M | +21,602 | +8.5% | |
| 14 | VIG | 1.48% | 96,745 | $21M | $215.06 | -$246K | +959 | +1.0% | |
| 15 | DYNF | 1.44% | 348,235 | $20M | $58.18 | $706K | +26,674 | +8.3% | |
| 16 | QQQ | 1.42% | 34,600 | $20M | $577.19 | -$1M | -79 | -0.2% | |
| 17 | IWF | 1.41% | 46,450 | $20M | $426.40 | -$2M | -210 | -0.5% | |
| 18 | SCHB | 1.39% | 777,734 | $20M | $25.10 | -$1M | -20,229 | -2.5% | |
| 19 | JAGG | 1.34% | 406,376 | $19M | $46.16 | $9M | +195,133 | +92.4% | |
| 20 | RSP | 1.33% | 97,247 | $19M | $191.92 | $1M | +6,574 | +7.2% | |
| 21 | FNDX | 1.22% | 615,116 | $17M | $27.85 | $2M | +41,033 | +7.2% | |
| 22 | JGRO | 1.18% | 195,610 | $17M | $84.52 | -$621K | +10,767 | +5.8% | |
| 23 | RUNN | 1.11% | 483,136 | $16M | $32.21 | $253K | +23,967 | +5.2% | |
| 24 | MSFT | 1.10% | 41,767 | $15M | $370.17 | -$4M | +560 | +1.4% | |
| 25 | JEPI | 1.08% | 266,791 | $15M | $56.68 | -$304K | -2,698 | -1.0% | |
| 26 | VBR | 1.08% | 69,591 | $15M | $217.25 | $760K | +1,796 | +2.6% | |
| 27 | JPIE | 1.07% | 326,486 | $15M | $46.07 | $1M | +31,175 | +10.6% | |
| 28 | DBEF | 0.96% | 272,546 | $13M | $49.40 | -$9M | -194,568 | -41.6% | |
| 29 | LOUP | 0.93% | 189,302 | $13M | $68.84 | -$983K | +5,871 | +3.2% | |
| 30 | AMZN | 0.90% | 60,854 | $13M | $208.27 | -$1M | +33 | +0.1% | |
| 31 | SFLO | 0.88% | 412,055 | $12M | $30.03 | $175K | -1,665 | -0.4% | |
| 32 | SCHA | 0.84% | 404,904 | $12M | $29.08 | $442K | +6,974 | +1.8% | |
| 33 | JTEK | 0.83% | 146,533 | $12M | $79.54 | -$952K | +6,562 | +4.7% | |
| 34 | QQQM | 0.82% | 48,721 | $12M | $237.62 | $1M | +8,284 | +20.5% | |
| 35 | SPYM | 0.78% | 143,949 | $11M | $76.54 | $2M | +28,554 | +24.7% | |
| 36 | BRK-B | 0.77% | 22,587 | $11M | $479.21 | -$914K | -765 | -3.3% | |
| 37 | IWD | 0.73% | 47,810 | $10M | $213.67 | $163K | +17 | +0.0% | |
| 38 | IBB | 0.72% | 60,161 | $10M | $168.85 | $440K | +2,577 | +4.5% | |
| 39 | JPST | 0.71% | 197,454 | $10M | $50.61 | $236K | +4,580 | +2.4% | |
| 40 | UAPR | 0.65% | 274,271 | $9M | $33.37 | $117K | -1,466 | -0.5% | |
| 41 | JMEE | 0.61% | 127,984 | $9M | $66.77 | $916K | +9,473 | +8.0% | |
| 42 | IVE | 0.57% | 37,736 | $8M | $211.15 | $48K | +392 | +1.1% | |
| 43 | VEA | 0.57% | 124,121 | $8M | $64.08 | $280K | +1,287 | +1.1% | |
| 44 | BLL | 0.56% | 133,113 | $8M | $59.11 | $817K | -10 | -0.0% | |
| 45 | VBIL | 0.55% | 101,578 | $8M | $75.65 | $3M | +39,074 | +62.5% | |
| 46 | QUAL | 0.54% | 39,559 | $8M | $191.81 | -$965K | -3,501 | -8.1% | |
| 47 | PLTR | 0.53% | 51,143 | $7M | $146.28 | -$2M | -102 | -0.2% | |
| 48 | SLYG | 0.53% | 76,557 | $7M | $96.62 | $218K | +342 | +0.5% | |
| 49 | NOBL | 0.52% | 68,449 | $7M | $106.01 | $151K | +177 | +0.3% | |
| 50 | PAPR | 0.52% | 182,132 | $7M | $39.80 | -$655K | -19,899 | -9.8% | |
| 51 | GOOGL | 0.51% | 24,911 | $7M | $287.56 | -$476K | +504 | +2.1% | |
| 52 | MGC | 0.50% | 29,478 | $7M | $236.35 | -$285K | +606 | +2.1% | |
| 53 | AVGO | 0.49% | 22,266 | $7M | $309.50 | -$675K | +404 | +1.9% | |
| 54 | IVW | 0.49% | 60,442 | $7M | $113.11 | -$712K | -797 | -1.3% | |
| 55 | CGGR | 0.48% | 169,022 | $7M | $40.19 | $5M | +133,416 | +374.7% | |
| 56 | VOO | 0.45% | 10,485 | $6M | $597.57 | -$138K | +274 | +2.7% | |
| 57 | BWB | 0.44% | 351,865 | $6M | $17.70 | $86K | +1,474 | +0.4% | |
| 58 | PDP | 0.43% | 50,219 | $6M | $120.74 | $71K | -1,261 | -2.5% | |
| 59 | MTUM | 0.42% | 24,460 | $6M | $239.99 | -$140K | +447 | +1.9% | |
| 60 | MMM | 0.42% | 40,302 | $6M | $145.23 | -$604K | -29 | -0.1% | |
| 61 | IPO | 0.41% | 138,328 | $6M | $41.88 | -$392K | +2,830 | +2.1% | |
| 62 | TSLA | 0.40% | 15,275 | $6M | $371.75 | -$768K | +940 | +6.6% | |
| 63 | SAA | 0.39% | 205,000 | $6M | $26.95 | $240K | — | — | |
| 64 | SPY | 0.36% | 7,867 | $5M | $650.38 | $512K | +1,115 | +16.5% | |
| 65 | NAPR | 0.36% | 93,595 | $5M | $54.62 | $48K | -711 | -0.8% | |
| 66 | ABBV | 0.36% | 23,282 | $5M | $217.49 | -$231K | +108 | +0.5% | |
| 67 | JPM | 0.35% | 16,880 | $5M | $294.15 | -$458K | +49 | +0.3% | |
| 68 | GOOG | 0.35% | 17,070 | $5M | $286.86 | -$12K | +1,425 | +9.1% | |
| 69 | KAPR | 0.34% | 133,484 | $5M | $36.25 | $128K | -613 | -0.5% | |
| 70 | SCHZ | 0.34% | 203,088 | $5M | $23.22 | -$210K | -7,671 | -3.6% | |
| 71 | UNH | 0.33% | 17,336 | $5M | $270.59 | -$1M | -657 | -3.6% | |
| 72 | FTCS | 0.31% | 47,643 | $4M | $92.76 | -$157K | -1,821 | -3.7% | |
| 73 | DVY | 0.31% | 28,752 | $4M | $151.41 | $214K | -578 | -2.0% | |
| 74 | IUSB | 0.30% | 91,364 | $4M | $46.19 | $72K | +2,225 | +2.5% | |
| 75 | VUG | 0.30% | 9,648 | $4M | $436.78 | -$613K | -247 | -2.5% | |
| 76 | CORO | 0.30% | 131,010 | $4M | $32.15 | — | +131,010 | — | NEW |
| 77 | XTEN | 0.30% | 91,087 | $4M | $45.86 | $46K | +1,702 | +1.9% | |
| 78 | EAPR | 0.29% | 137,329 | $4M | $29.88 | $6K | -626 | -0.5% | |
| 79 | ACWX | 0.28% | 57,922 | $4M | $68.47 | — | +57,922 | — | NEW |
| 80 | GFLW | 0.28% | 150,057 | $4M | $26.30 | -$220K | +2,115 | +1.4% | |
| 81 | IWO | 0.26% | 11,728 | $4M | $313.81 | -$91K | +51 | +0.4% | |
| 82 | CGMM | 0.26% | 124,585 | $4M | $29.36 | $172K | +3,730 | +3.1% | |
| 83 | AGG | 0.26% | 36,831 | $4M | $99.27 | -$78K | -561 | -1.5% | |
| 84 | MGV | 0.26% | 25,136 | $4M | $144.95 | $117K | +155 | +0.6% | |
| 85 | BUFG | 0.26% | 134,794 | $4M | $26.86 | $1M | +49,639 | +58.3% | |
| 86 | JEPQ | 0.26% | 64,619 | $4M | $55.52 | -$438K | -4,644 | -6.7% | |
| 87 | MODL | 0.25% | 79,751 | $4M | $44.69 | -$244K | -385 | -0.5% | |
| 88 | LRCX | 0.24% | 15,998 | $3M | $213.67 | $525K | -902 | -5.3% | |
| 89 | VNQ | 0.24% | 37,875 | $3M | $88.70 | $10K | +25 | +0.1% | |
| 90 | VFLO | 0.24% | 83,732 | $3M | $39.48 | $40K | +812 | +1.0% | |
| 91 | WMT | 0.23% | 26,160 | $3M | $124.28 | $492K | +1,398 | +5.7% | |
| 92 | UTG | 0.23% | 82,341 | $3M | $39.28 | $222K | -4 | — | |
| 93 | VGT | 0.23% | 4,592 | $3M | $697.74 | $11K | +356 | +8.4% | |
| 94 | HELO | 0.23% | 50,091 | $3M | $63.91 | $2M | +36,353 | +264.6% | |
| 95 | BAI | 0.23% | 96,290 | $3M | $32.95 | $75K | +3,262 | +3.5% | |
| 96 | SLYV | 0.22% | 33,317 | $3M | $94.58 | $99K | -231 | -0.7% | |
| 97 | COST | 0.22% | 3,105 | $3M | $996.41 | $442K | +30 | +1.0% | |
| 98 | USMV | 0.22% | 33,228 | $3M | $92.74 | -$481K | -4,609 | -12.2% | |
| 99 | META | 0.22% | 5,358 | $3M | $572.10 | -$461K | +15 | +0.3% | |
| 100 | IAPR | 0.22% | 96,760 | $3M | $31.67 | $47K | -1,096 | -1.1% |
Options Breakdown
15 Calls
$163K Call Value
2 Puts
$132K Put Value
0.81 P/C Ratio