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
MOO icon
426
VanEck Agribusiness ETF
MOO
$625M
$82K 0.01%
900
– –
NFE icon
427
New Fortress Energy
NFE
$398M
$82K 0.01%
+2,154
New +$82K
RGEN icon
428
Repligen
RGEN
$6.79B
$82K 0.01%
409
– –
KWEB icon
429
KraneShares CSI China Internet ETF
KWEB
$8.9B
$81K 0.01%
1,158
+450
+64% +$31.5K
PTON icon
430
Peloton Interactive
PTON
$3.24B
$81K 0.01%
653
+268
+70% +$33.2K
SWKS icon
431
Skyworks Solutions
SWKS
$11.2B
$81K 0.01%
423
+25
+6% +$4.79K
AMPE
432
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$80K 0.01%
160
-9
-5% -$4.5K
ITM icon
433
VanEck Intermediate Muni ETF
ITM
$1.96B
$79K 0.01%
1,518
– –
SPTM icon
434
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$79K 0.01%
1,492
– –
VB icon
435
Vanguard Small-Cap ETF
VB
$66.8B
$79K 0.01%
352
+14
+4% +$3.14K
MU icon
436
Micron Technology
MU
$151B
$77K 0.01%
911
+363
+66% +$30.7K
PSA icon
437
Public Storage
PSA
$51.7B
$77K 0.01%
257
– –
TWLO icon
438
Twilio
TWLO
$16.4B
$77K 0.01%
195
-200
-51% -$79K
SPXU icon
439
ProShares UltraPro Short S&P 500
SPXU
$522M
$76K 0.01%
840
– –
AMP icon
440
Ameriprise Financial
AMP
$46.4B
$75K 0.01%
303
– –
GDX icon
441
VanEck Gold Miners ETF
GDX
$20.1B
$75K 0.01%
2,210
– –
ETSY icon
442
Etsy
ETSY
$5.55B
$74K 0.01%
+360
New +$74K
IIM icon
443
Invesco Value Municipal Income Trust
IIM
$566M
$74K 0.01%
4,500
– –
CMG icon
444
Chipotle Mexican Grill
CMG
$52.9B
$73K 0.01%
+2,350
New +$73K
DLB icon
445
Dolby
DLB
$7.02B
$73K 0.01%
747
+19
+3% +$1.86K
KEY icon
446
KeyCorp
KEY
$20.9B
$73K 0.01%
3,514
+31
+0.9% +$644
LNC icon
447
Lincoln National
LNC
$7.9B
$73K 0.01%
1,162
+1
+0.1% +$63
UJUN icon
448
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$73K 0.01%
+2,628
New +$73K
MTZ icon
449
MasTec
MTZ
$13.9B
$72K 0.01%
674
– –
STZ icon
450
Constellation Brands
STZ
$25.7B
$72K 0.01%
308
– –
16 17
18
19 20