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
WCLD icon
426
WisdomTree Cloud Computing Fund
WCLD
$343M
$69K 0.01%
1,200
– –
ETY icon
427
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$68K 0.01%
4,897
+88
+2% +$1.22K
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$68K 0.01%
674
– –
KWEB icon
429
KraneShares CSI China Internet ETF
KWEB
$8.9B
$68K 0.01%
1,446
+288
+25% +$13.5K
MTCH icon
430
Match Group
MTCH
$9.19B
$68K 0.01%
431
– –
IBMJ
431
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$68K 0.01%
2,660
+3
+0.1% +$77
DRI icon
432
Darden Restaurants
DRI
$24.7B
$67K 0.01%
444
-128
-22% -$19.3K
RH icon
433
RH
RH
$4.36B
$67K 0.01%
+100
New +$67K
RMD icon
434
ResMed
RMD
$40.9B
$66K 0.01%
250
– –
DLB icon
435
Dolby
DLB
$7.02B
$65K 0.01%
744
-3
-0.4% -$262
GDX icon
436
VanEck Gold Miners ETF
GDX
$20.1B
$65K 0.01%
2,210
– –
NULV icon
437
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$65K 0.01%
1,738
+419
+32% +$15.7K
AMPE
438
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$65K 0.01%
130
-30
-19% -$15K
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$64K 0.01%
484
-12
-2% -$1.59K
SDG icon
440
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$64K 0.01%
661
+159
+32% +$15.4K
BOTZ icon
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$63K 0.01%
1,734
+3
+0.2% +$109
EMNT icon
442
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$63K 0.01%
623
+134
+27% +$13.6K
ESGV icon
443
Vanguard ESG US Stock ETF
ESGV
$11.3B
$63K 0.01%
787
+188
+31% +$15.1K
TROW icon
444
T Rowe Price
TROW
$23.8B
$63K 0.01%
321
+1
+0.3% +$196
ESPO icon
445
VanEck Video Gaming and eSports ETF
ESPO
$461M
$62K 0.01%
958
– –
IJAN icon
446
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$62K 0.01%
2,317
– –
TTC icon
447
Toro Company
TTC
$7.96B
$62K 0.01%
640
– –
TWLO icon
448
Twilio
TWLO
$16.4B
$62K 0.01%
195
– –
DKS icon
449
Dick's Sporting Goods
DKS
$17.6B
$61K 0.01%
506
+2
+0.4% +$241
EXAS icon
450
Exact Sciences
EXAS
$10.5B
$61K 0.01%
644
-1,506
-70% -$143K
16 17
18
19 20