TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+6.1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$90.1M
Cap. Flow
+$57.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
23.63%
Holding
1,202
New
411
Increased
359
Reduced
144
Closed
39

Top Buys

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.89M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.39M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$5.02M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$4.92M

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.39M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.85M

Sector Composition

1 Technology 5.01%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
226
PENN Entertainment
PENN
$2.99B
$318K 0.05%
4,156
+776
+23% +$59.4K
FIS icon
227
Fidelity National Information Services
FIS
$35.9B
$310K 0.05%
2,188
+1,996
+1,040% +$283K
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.38B
$306K 0.05%
11,645
+10,260
+741% +$270K
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$26.7B
$306K 0.05%
5,681
+1,104
+24% +$59.5K
BKNG icon
230
Booking.com
BKNG
$178B
$304K 0.05%
139
– –
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$9.4B
$303K 0.05%
11,759
+3,100
+36% +$79.9K
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$302K 0.05%
1,303
+3
+0.2% +$695
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$59.2B
$301K 0.05%
17,346
-2,436
-12% -$42.3K
QCOM icon
234
Qualcomm
QCOM
$172B
$300K 0.04%
2,101
-148
-7% -$21.1K
CVX icon
235
Chevron
CVX
$310B
$299K 0.04%
2,857
+324
+13% +$33.9K
STX icon
236
Seagate
STX
$40B
$296K 0.04%
+3,365
New +$296K
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$288K 0.04%
8,975
– –
TTWO icon
238
Take-Two Interactive
TTWO
$44.2B
$286K 0.04%
1,615
-200
-11% -$35.4K
AMGN icon
239
Amgen
AMGN
$153B
$285K 0.04%
1,168
+2
+0.2% +$488
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
$279K 0.04%
2,177
+1,688
+345% +$216K
CHSCM
241
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$271K 0.04%
+9,536
New +$271K
MDY icon
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$270K 0.04%
549
– –
NEE icon
243
NextEra Energy, Inc.
NEE
$146B
$270K 0.04%
3,681
-77
-2% -$5.65K
EXAS icon
244
Exact Sciences
EXAS
$10.2B
$267K 0.04%
2,150
+1,116
+108% +$139K
ZTS icon
245
Zoetis
ZTS
$67.9B
$267K 0.04%
1,435
+824
+135% +$153K
NFLX icon
246
Netflix
NFLX
$529B
$262K 0.04%
495
-150
-23% -$79.4K
PDI icon
247
PIMCO Dynamic Income Fund
PDI
$7.58B
$262K 0.04%
9,078
+205
+2% +$5.92K
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$261K 0.04%
756
+1
+0.1% +$345
IYW icon
249
iShares US Technology ETF
IYW
$23.1B
$257K 0.04%
2,581
+1
+0% +$100
ROKU icon
250
Roku
ROKU
$14B
$257K 0.04%
560
+17
+3% +$7.8K
8 9
10
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