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
SRLN icon
376
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$96K 0.01%
2,085
+5
+0.2% +$230
THW
377
abrdn World Healthcare Fund
THW
$481M
$96K 0.01%
5,806
+2,036
+54% +$33.7K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$96K 0.01%
1,576
– –
WPM icon
379
Wheaton Precious Metals
WPM
$48.1B
$96K 0.01%
2,550
– –
GLP icon
380
Global Partners
GLP
$1.76B
$95K 0.01%
4,500
– –
STWD icon
381
Starwood Property Trust
STWD
$7.53B
$94K 0.01%
3,855
+1,195
+45% +$29.1K
PSP icon
382
Invesco Global Listed Private Equity ETF
PSP
$326M
$93K 0.01%
1,239
+26
+2% +$1.95K
GSK icon
383
GSK
GSK
$82.1B
$92K 0.01%
1,935
+1
+0.1% +$48
MSOS icon
384
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$92K 0.01%
2,912
+574
+25% +$18.1K
DFAX icon
385
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$91K 0.01%
+3,514
New +$91K
SWKS icon
386
Skyworks Solutions
SWKS
$11.2B
$90K 0.01%
545
+122
+29% +$20.1K
ASB icon
387
Associated Banc-Corp
ASB
$4.4B
$88K 0.01%
4,124
+40
+1% +$854
HEWJ icon
388
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$88K 0.01%
2,193
+16
+0.7% +$642
TREX icon
389
Trex
TREX
$6.77B
$88K 0.01%
868
– –
SBUX icon
390
Starbucks
SBUX
$95.3B
$87K 0.01%
793
+1
+0.1% +$110
PLBY icon
391
Playboy, Inc. Common Stock
PLBY
$182M
$85K 0.01%
3,600
+500
+16% +$11.8K
AZN icon
392
AstraZeneca
AZN
$252B
$84K 0.01%
1,400
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$84K 0.01%
2,131
+3
+0.1% +$118
VO icon
394
Vanguard Mid-Cap ETF
VO
$87.4B
$84K 0.01%
355
– –
DBEM icon
395
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
$83K 0.01%
3,040
-148
-5% -$4.04K
MOO icon
396
VanEck Agribusiness ETF
MOO
$625M
$82K 0.01%
900
– –
PEJ icon
397
Invesco Leisure and Entertainment ETF
PEJ
$469M
$82K 0.01%
1,635
– –
SDY icon
398
SPDR S&P Dividend ETF
SDY
$20.3B
$82K 0.01%
701
– –
BURL icon
399
Burlington
BURL
$18.3B
$81K 0.01%
286
– –
CMG icon
400
Chipotle Mexican Grill
CMG
$52.9B
$81K 0.01%
2,200
-150
-6% -$5.52K
14 15
16
17 18