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
VGT icon
251
Vanguard Information Technology ETF
VGT
$99.9B
$239K 0.03%
596
– –
BAC icon
252
Bank of America
BAC
$369B
$237K 0.03%
5,584
-209
-4% -$8.87K
WTW icon
253
Willis Towers Watson
WTW
$32.1B
$236K 0.03%
1,016
– –
BABA icon
254
Alibaba
BABA
$323B
$231K 0.03%
1,561
-365
-19% -$54K
DLR icon
255
Digital Realty Trust
DLR
$55.7B
$229K 0.03%
1,582
+5
+0.3% +$724
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$9.3B
$229K 0.03%
2,194
– –
BSX icon
257
Boston Scientific
BSX
$159B
$228K 0.03%
5,253
– –
DTEC icon
258
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$227K 0.03%
4,673
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$41B
$223K 0.03%
1,537
– –
XOM icon
260
Exxon Mobil
XOM
$466B
$221K 0.03%
3,755
+295
+9% +$17.4K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$150B
$220K 0.03%
2,956
+72
+2% +$5.36K
GDYN icon
262
Grid Dynamics Holdings
GDYN
$662M
$218K 0.03%
7,475
– –
SUN icon
263
Sunoco
SUN
$6.95B
$218K 0.03%
5,854
+61
+1% +$2.27K
EL icon
264
Estee Lauder
EL
$32.1B
$217K 0.03%
724
– –
NSC icon
265
Norfolk Southern
NSC
$62.3B
$216K 0.03%
905
+1
+0.1% +$239
ISRG icon
266
Intuitive Surgical
ISRG
$167B
$213K 0.03%
642
+30
+5% +$9.95K
AON icon
267
Aon
AON
$79.9B
$212K 0.03%
743
– –
PM icon
268
Philip Morris
PM
$251B
$210K 0.03%
2,213
+2
+0.1% +$190
IJUL icon
269
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$206K 0.03%
8,507
-109,028
-93% -$2.64M
MRK icon
270
Merck
MRK
$212B
$206K 0.03%
2,746
-123
-4% -$9.23K
STE icon
271
Steris
STE
$24.2B
$199K 0.03%
973
– –
ROK icon
272
Rockwell Automation
ROK
$38.2B
$198K 0.03%
673
+2
+0.3% +$588
ETHE
273
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$198K 0.03%
7,824
– –
AAP icon
274
Advance Auto Parts
AAP
$3.63B
$196K 0.03%
937
+11
+1% +$2.3K
GIS icon
275
General Mills
GIS
$27B
$196K 0.03%
3,274
+6
+0.2% +$359
9 10
11
12 13