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
UNP icon
351
Union Pacific
UNP
$128B
$125K 0.02%
570
+301
+112% +$66K
NEM icon
352
Newmont
NEM
$83.4B
$124K 0.02%
1,962
+12
+0.6% +$758
NKE icon
353
Nike
NKE
$109B
$124K 0.02%
804
-249
-24% -$38.4K
PJUL icon
354
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$124K 0.02%
4,179
-27,817
-87% -$825K
FAST icon
355
Fastenal
FAST
$55B
$123K 0.02%
4,728
+26
+0.6% +$676
PMAR icon
356
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$123K 0.02%
4,039
-10,299
-72% -$314K
FCX icon
357
Freeport-McMoran
FCX
$63B
$122K 0.02%
3,281
+28
+0.9% +$1.04K
ULTA icon
358
Ulta Beauty
ULTA
$23B
$122K 0.02%
+354
New +$122K
GOAU icon
359
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
$121K 0.02%
6,312
+175
+3% +$3.36K
PFEB icon
360
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$121K 0.02%
4,261
-724
-15% -$20.6K
PLBY icon
361
Playboy, Inc. Common Stock
PLBY
$190M
$121K 0.02%
+3,100
New +$121K
WPC icon
362
W.P. Carey
WPC
$14.8B
$121K 0.02%
1,654
– –
ALGN icon
363
Align Technology
ALGN
$9.85B
$120K 0.02%
196
– –
ADP icon
364
Automatic Data Processing
ADP
$120B
$119K 0.02%
598
– –
CMCSA icon
365
Comcast
CMCSA
$124B
$119K 0.02%
2,095
+25
+1% +$1.42K
GLP icon
366
Global Partners
GLP
$1.78B
$117K 0.02%
4,500
+1,500
+50% +$39K
WY icon
367
Weyerhaeuser
WY
$18.2B
$117K 0.02%
3,397
– –
INSP icon
368
Inspire Medical Systems
INSP
$2.41B
$116K 0.02%
598
– –
FEZ icon
369
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$114K 0.02%
2,433
+23
+1% +$1.08K
GDYN icon
370
Grid Dynamics Holdings
GDYN
$659M
$112K 0.02%
+7,475
New +$112K
WPM icon
371
Wheaton Precious Metals
WPM
$47.5B
$112K 0.02%
+2,550
New +$112K
GS icon
372
Goldman Sachs
GS
$231B
$110K 0.02%
290
+27
+10% +$10.2K
MDB icon
373
MongoDB
MDB
$26.9B
$110K 0.02%
+303
New +$110K
BST icon
374
BlackRock Science and Technology Trust
BST
$1.38B
$108K 0.02%
1,808
-9
-0.5% -$538
MRVL icon
375
Marvell Technology
MRVL
$57.6B
$107K 0.02%
+1,835
New +$107K
13 14
15
16 17