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
LMT icon
301
Lockheed Martin
LMT
$107B
$161K 0.02%
466
+1
+0.2% +$345
ETN icon
302
Eaton
ETN
$136B
$160K 0.02%
1,070
– –
NLY icon
303
Annaly Capital Management
NLY
$14.2B
$158K 0.02%
4,703
+602
+15% +$20.2K
NATI
304
DELISTED
National Instruments Corp
NATI
$156K 0.02%
3,979
– –
BCO icon
305
Brink's
BCO
$4.79B
$155K 0.02%
2,453
– –
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$151K 0.02%
2,446
-110
-4% -$6.79K
FEX icon
307
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$149K 0.02%
1,750
– –
LEG icon
308
Leggett & Platt
LEG
$1.38B
$149K 0.02%
3,318
– –
SBAC icon
309
SBA Communications
SBAC
$20.5B
$149K 0.02%
451
– –
IBBJ
310
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$149K 0.02%
5,114
+4,414
+631% +$129K
DUK icon
311
Duke Energy
DUK
$93.4B
$148K 0.02%
1,521
+8
+0.5% +$778
VRRM icon
312
Verra Mobility
VRRM
$3.9B
$148K 0.02%
9,816
– –
MOS icon
313
The Mosaic Company
MOS
$10.3B
$146K 0.02%
4,100
-500
-11% -$17.8K
QLD icon
314
ProShares Ultra QQQ
QLD
$9.1B
$146K 0.02%
2,000
– –
GS icon
315
Goldman Sachs
GS
$225B
$144K 0.02%
381
+91
+31% +$34.4K
MDB icon
316
MongoDB
MDB
$26.3B
$143K 0.02%
303
– –
XSD icon
317
SPDR S&P Semiconductor ETF
XSD
$1.44B
$141K 0.02%
712
– –
IBML
318
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$140K 0.02%
5,385
+4
+0.1% +$104
IBMK
319
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$140K 0.02%
5,346
+4
+0.1% +$105
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$139K 0.02%
2,850
– –
CSX icon
321
CSX Corp
CSX
$60.5B
$138K 0.02%
4,650
– –
LLY icon
322
Eli Lilly
LLY
$662B
$133K 0.02%
574
-51
-8% -$11.8K
DFUS icon
323
Dimensional US Equity ETF
DFUS
$16.5B
$132K 0.02%
2,790
+8
+0.3% +$378
ALGN icon
324
Align Technology
ALGN
$9.92B
$130K 0.02%
196
– –
IYH icon
325
iShares US Healthcare ETF
IYH
$2.77B
$130K 0.02%
2,350
– –
11 12
13
14 15