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
TLH icon
276
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$196K 0.03%
+1,335
New +$196K
FOXF icon
277
Fox Factory Holding Corp
FOXF
$1.24B
$195K 0.03%
1,347
-300
-18% -$43.4K
CCJ icon
278
Cameco
CCJ
$33.6B
$194K 0.03%
8,920
– –
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$15.8B
$194K 0.03%
2,758
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$15.7B
$193K 0.03%
780
– –
DLR.PRK icon
281
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$209M
$192K 0.03%
6,985
– –
TTD icon
282
Trade Desk
TTD
$25.4B
$191K 0.03%
2,720
– –
UAL icon
283
United Airlines
UAL
$34.9B
$189K 0.03%
3,970
– –
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
$186K 0.03%
3,530
– –
ROKU icon
285
Roku
ROKU
$14.6B
$185K 0.03%
591
+31
+6% +$9.7K
ARES icon
286
Ares Management
ARES
$38.7B
$184K 0.03%
2,498
– –
WM icon
287
Waste Management
WM
$88.2B
$184K 0.03%
1,233
-1
-0.1% -$149
SIXG
288
Defiance Connective Technologies ETF
SIXG
$639M
$182K 0.03%
5,022
+6
+0.1% +$217
FDX icon
289
FedEx
FDX
$53.1B
$179K 0.03%
817
+204
+33% +$44.7K
EMR icon
290
Emerson Electric
EMR
$74.7B
$174K 0.02%
1,849
+1
+0.1% +$94
ORCL icon
291
Oracle
ORCL
$670B
$173K 0.02%
1,987
+5
+0.3% +$435
BSCN
292
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$173K 0.02%
7,986
+22
+0.3% +$477
PPH icon
293
VanEck Pharmaceutical ETF
PPH
$622M
$170K 0.02%
2,331
+1,031
+79% +$75.2K
TJX icon
294
TJX Companies
TJX
$157B
$166K 0.02%
2,523
+1
+0% +$66
CLOU icon
295
Global X Cloud Computing ETF
CLOU
$315M
$165K 0.02%
5,630
+300
+6% +$8.79K
GE icon
296
GE Aerospace
GE
$293B
$165K 0.02%
2,570
+51
+2% +$3.27K
TGTX icon
297
TG Therapeutics
TGTX
$5.14B
$165K 0.02%
4,946
+410
+9% +$13.7K
INSP icon
298
Inspire Medical Systems
INSP
$2.47B
$163K 0.02%
698
+100
+17% +$23.4K
LUMN icon
299
Lumen
LUMN
$5.25B
$163K 0.02%
13,134
+107
+0.8% +$1.33K
CWH icon
300
Camping World
CWH
$1.11B
$161K 0.02%
4,132
+115
+3% +$4.48K
10 11
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