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
TBT icon
326
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$130K 0.02%
7,091
+6,390
+912% +$117K
BBY icon
327
Best Buy
BBY
$16.2B
$129K 0.02%
1,217
-329
-21% -$34.9K
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$128K 0.02%
2,179
+5
+0.2% +$294
ULTA icon
329
Ulta Beauty
ULTA
$23B
$128K 0.02%
354
– –
NCLH icon
330
Norwegian Cruise Line
NCLH
$11.5B
$126K 0.02%
4,705
-555
-11% -$14.9K
DAI
331
DELISTED
DAIMLER AG
DAI
$125K 0.02%
1,400
– –
FEZ icon
332
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$124K 0.02%
2,736
+303
+12% +$13.7K
FAST icon
333
Fastenal
FAST
$55B
$122K 0.02%
4,728
– –
FNX icon
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$122K 0.02%
1,250
– –
PLTR icon
335
Palantir
PLTR
$385B
$122K 0.02%
5,078
-399
-7% -$9.59K
DBRG icon
336
DigitalBridge
DBRG
$2.05B
$121K 0.02%
5,000
– –
OKE icon
337
Oneok
OKE
$45.2B
$121K 0.02%
2,092
+172
+9% +$9.95K
WY icon
338
Weyerhaeuser
WY
$18.2B
$121K 0.02%
3,415
+18
+0.5% +$638
ADP icon
339
Automatic Data Processing
ADP
$120B
$120K 0.02%
598
– –
MDLZ icon
340
Mondelez International
MDLZ
$81B
$120K 0.02%
2,060
+63
+3% +$3.67K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$120K 0.02%
1,268
-260
-17% -$24.6K
ET icon
342
Energy Transfer Partners
ET
$58.9B
$119K 0.02%
12,413
+77
+0.6% +$738
CVS icon
343
CVS Health
CVS
$91B
$118K 0.02%
1,389
+127
+10% +$10.8K
NOW icon
344
ServiceNow
NOW
$194B
$118K 0.02%
189
+25
+15% +$15.6K
RGEN icon
345
Repligen
RGEN
$6.68B
$118K 0.02%
409
– –
WPC icon
346
W.P. Carey
WPC
$14.8B
$118K 0.02%
1,654
– –
CMCSA icon
347
Comcast
CMCSA
$124B
$117K 0.02%
2,098
+3
+0.1% +$167
RVLV icon
348
Revolve Group
RVLV
$1.68B
$116K 0.02%
1,879
-600
-24% -$37K
AMC icon
349
AMC Entertainment Holdings
AMC
$1.44B
$114K 0.02%
299
-95
-24% -$36.2K
AZTA icon
350
Azenta
AZTA
$1.35B
$114K 0.02%
1,112
– –
12 13
14
15 16