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
MPW icon
276
Medical Properties Trust
MPW
$2.75B
$210K 0.03%
10,448
+768
+8% +$15.4K
TTD icon
277
Trade Desk
TTD
$25.4B
$210K 0.03%
2,720
+2,200
+423% +$170K
PJUN icon
278
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$208K 0.03%
6,865
-10,451
-60% -$317K
PSTG icon
279
Pure Storage
PSTG
$26B
$208K 0.03%
+10,675
New +$208K
UAL icon
280
United Airlines
UAL
$34.9B
$208K 0.03%
3,970
– –
QQQJ icon
281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$205K 0.03%
5,950
+430
+8% +$14.8K
STE icon
282
Steris
STE
$24.5B
$201K 0.03%
+973
New +$201K
GIS icon
283
General Mills
GIS
$26.8B
$199K 0.03%
3,268
-200
-6% -$12.2K
DLR.PRK icon
284
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$209M
$198K 0.03%
+6,985
New +$198K
GDDY icon
285
GoDaddy
GDDY
$20.5B
$197K 0.03%
+2,268
New +$197K
NJAN icon
286
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$195K 0.03%
4,225
-149,605
-97% -$6.9M
VHT icon
287
Vanguard Health Care ETF
VHT
$15.7B
$193K 0.03%
780
– –
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
$193K 0.03%
2,024
+1,865
+1,173% +$178K
ROK icon
289
Rockwell Automation
ROK
$38.8B
$192K 0.03%
671
+89
+15% +$25.5K
SIXG
290
Defiance Connective Technologies ETF
SIXG
$639M
$191K 0.03%
5,016
+7
+0.1% +$267
AAP icon
291
Advance Auto Parts
AAP
$3.66B
$190K 0.03%
+926
New +$190K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$101B
$190K 0.03%
3,530
+5
+0.1% +$269
BCO icon
293
Brink's
BCO
$4.79B
$188K 0.03%
+2,453
New +$188K
ISRG icon
294
Intuitive Surgical
ISRG
$168B
$188K 0.03%
612
+84
+16% +$25.8K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$15.8B
$186K 0.03%
2,758
+4
+0.1% +$270
FDX icon
296
FedEx
FDX
$53.1B
$183K 0.03%
613
-17
-3% -$5.08K
BBY icon
297
Best Buy
BBY
$16.3B
$178K 0.03%
1,546
+70
+5% +$8.06K
EMR icon
298
Emerson Electric
EMR
$74.7B
$178K 0.03%
1,848
– –
AON icon
299
Aon
AON
$79.8B
$177K 0.03%
+743
New +$177K
FTV icon
300
Fortive
FTV
$16.2B
$177K 0.03%
+2,532
New +$177K
10 11
12
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