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
BLK icon
351
Blackrock
BLK
$171B
$114K 0.02%
137
+59
+76% +$49.1K
MRVL icon
352
Marvell Technology
MRVL
$57.6B
$111K 0.02%
1,835
– –
UNP icon
353
Union Pacific
UNP
$129B
$111K 0.02%
566
-4
-0.7% -$784
PAAS icon
354
Pan American Silver
PAAS
$14.9B
$110K 0.02%
4,738
– –
DIV icon
355
Global X SuperDividend US ETF
DIV
$652M
$109K 0.02%
5,595
+4,095
+273% +$79.8K
AGNC icon
356
AGNC Investment
AGNC
$10.8B
$108K 0.02%
6,818
+919
+16% +$14.6K
SKY icon
357
Champion Homes, Inc.
SKY
$4.35B
$108K 0.02%
1,802
– –
SPYG icon
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$108K 0.02%
1,688
– –
KRNT icon
359
Kornit Digital
KRNT
$680M
$107K 0.02%
741
– –
NEM icon
360
Newmont
NEM
$83.4B
$107K 0.02%
1,976
+14
+0.7% +$758
BST icon
361
BlackRock Science and Technology Trust
BST
$1.38B
$106K 0.02%
2,035
+227
+13% +$11.8K
AMT icon
362
American Tower
AMT
$90.7B
$104K 0.01%
393
+50
+15% +$13.2K
USAC icon
363
USA Compression Partners
USAC
$2.84B
$104K 0.01%
6,303
+203
+3% +$3.35K
GOAU icon
364
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
$102K 0.01%
6,312
– –
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$101K 0.01%
1,129
– –
HEDJ icon
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$101K 0.01%
2,658
+4
+0.2% +$152
MPC icon
367
Marathon Petroleum
MPC
$55.1B
$100K 0.01%
1,618
– –
KLDW
368
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$100K 0.01%
2,128
– –
STZ icon
369
Constellation Brands
STZ
$25.7B
$99K 0.01%
471
+163
+53% +$34.3K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$99K 0.01%
2,225
+175
+9% +$7.79K
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$1.56B
$98K 0.01%
4,506
+2,876
+176% +$62.5K
XLP icon
372
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$98K 0.01%
1,426
+205
+17% +$14.1K
MOAT icon
373
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$97K 0.01%
1,326
– –
ONEQ icon
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$97K 0.01%
1,729
-41
-2% -$2.3K
HDV icon
375
iShares Core High Dividend ETF
HDV
$11.5B
$96K 0.01%
1,021
+2
+0.2% +$188
13 14
15
16 17