TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
-1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$34.7M
Cap. Flow
+$43.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.45%
Holding
1,241
New
78
Increased
408
Reduced
140
Closed
88

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.52M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$9.17M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$8.51M

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.23M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.01M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.95M

Sector Composition

1 Technology 4.85%
2 Financials 4.33%
3 Consumer Discretionary 2.66%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWT icon
226
NewtekOne
NEWT
$312M
$292K 0.04%
10,546
-195
-2% -$5.4K
PAG icon
227
Penske Automotive Group
PAG
$12.3B
$284K 0.04%
2,828
– –
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$284K 0.04%
8,975
– –
MS icon
229
Morgan Stanley
MS
$242B
$282K 0.04%
2,902
+1,886
+186% +$183K
VFC icon
230
VF Corp
VFC
$6.04B
$282K 0.04%
4,206
+6
+0.1% +$402
ZTS icon
231
Zoetis
ZTS
$66.7B
$279K 0.04%
1,435
– –
QCOM icon
232
Qualcomm
QCOM
$172B
$275K 0.04%
2,129
+28
+1% +$3.62K
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$26.8B
$275K 0.04%
5,271
-410
-7% -$21.4K
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$275K 0.04%
2,513
– –
CHSCM
235
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$492M
$268K 0.04%
9,536
– –
MDY icon
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$264K 0.04%
550
+1
+0.2% +$480
QQQJ icon
237
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$262K 0.04%
7,931
+1,981
+33% +$65.4K
IYW icon
238
iShares US Technology ETF
IYW
$23.2B
$261K 0.04%
2,581
– –
CPRT icon
239
Copart
CPRT
$46.4B
$258K 0.04%
7,448
– –
SYY icon
240
Sysco
SYY
$38.4B
$253K 0.04%
3,220
+2
+0.1% +$157
A icon
241
Agilent Technologies
A
$35.8B
$249K 0.04%
1,580
– –
STX icon
242
Seagate
STX
$40.7B
$249K 0.04%
3,015
-350
-10% -$28.9K
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$248K 0.04%
5,710
+341
+6% +$14.8K
PDI icon
244
PIMCO Dynamic Income Fund
PDI
$7.6B
$247K 0.04%
9,288
+210
+2% +$5.59K
ENTG icon
245
Entegris
ENTG
$12.4B
$246K 0.04%
+1,956
New +$246K
TTE icon
246
TotalEnergies
TTE
$135B
$246K 0.04%
5,134
+4,128
+410% +$198K
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$245K 0.03%
2,954
+1
+0% +$83
NKE icon
248
Nike
NKE
$108B
$240K 0.03%
1,654
+850
+106% +$123K
AMGN icon
249
Amgen
AMGN
$151B
$239K 0.03%
1,124
-44
-4% -$9.36K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$239K 0.03%
1,363
-6,364
-82% -$1.12M
8 9
10
11 12