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
LUMN icon
301
Lumen
LUMN
$5.25B
$177K 0.03%
13,027
+5
+0% +$68
LMT icon
302
Lockheed Martin
LMT
$107B
$176K 0.03%
465
+1
+0.2% +$378
TGTX icon
303
TG Therapeutics
TGTX
$5.14B
$176K 0.03%
4,536
– –
WM icon
304
Waste Management
WM
$88.2B
$173K 0.03%
1,234
– –
BSCN
305
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$173K 0.03%
7,964
-3,587
-31% -$77.9K
LEG icon
306
Leggett & Platt
LEG
$1.38B
$172K 0.03%
3,318
+505
+18% +$26.2K
BWXT icon
307
BWX Technologies
BWXT
$15B
$171K 0.03%
+2,949
New +$171K
CCJ icon
308
Cameco
CCJ
$33.6B
$171K 0.03%
+8,920
New +$171K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$171K 0.03%
2,556
+171
+7% +$11.4K
RVLV icon
310
Revolve Group
RVLV
$1.67B
$171K 0.03%
2,479
+1,479
+148% +$102K
TJX icon
311
TJX Companies
TJX
$157B
$170K 0.03%
2,522
+1
+0% +$67
GE icon
312
GE Aerospace
GE
$293B
$169K 0.03%
2,519
-181
-7% -$12.1K
BFAM icon
313
Bright Horizons
BFAM
$6.62B
$168K 0.03%
+1,142
New +$168K
NATI
314
DELISTED
National Instruments Corp
NATI
$168K 0.03%
+3,979
New +$168K
NICE icon
315
Nice
NICE
$8.67B
$166K 0.02%
+672
New +$166K
CWH icon
316
Camping World
CWH
$1.11B
$165K 0.02%
4,017
+25
+0.6% +$1.03K
ARES icon
317
Ares Management
ARES
$38.7B
$159K 0.02%
+2,498
New +$159K
ETN icon
318
Eaton
ETN
$136B
$159K 0.02%
+1,070
New +$159K
DBRG icon
319
DigitalBridge
DBRG
$2.08B
$158K 0.02%
5,000
– –
ETHE
320
Grayscale Ethereum Trust ETF
ETHE
$4.84B
$156K 0.02%
7,824
+284
+4% +$5.66K
NCLH icon
321
Norwegian Cruise Line
NCLH
$11.1B
$155K 0.02%
+5,260
New +$155K
CSGP icon
322
CoStar Group
CSGP
$37.3B
$154K 0.02%
+1,860
New +$154K
ORCL icon
323
Oracle
ORCL
$670B
$154K 0.02%
1,982
+6
+0.3% +$466
CLOU icon
324
Global X Cloud Computing ETF
CLOU
$315M
$152K 0.02%
5,330
– –
VRRM icon
325
Verra Mobility
VRRM
$3.9B
$151K 0.02%
+9,816
New +$151K
11 12
13
14 15