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
XPO icon
451
XPO
XPO
$15.4B
$72K 0.01%
1,495
– –
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$71K 0.01%
674
– –
ODFL icon
453
Old Dominion Freight Line
ODFL
$31.2B
$71K 0.01%
562
+18
+3% +$2.27K
XT icon
454
iShares Exponential Technologies ETF
XT
$3.58B
$71K 0.01%
1,119
+1
+0.1% +$63
EOLS icon
455
Evolus
EOLS
$492M
$70K 0.01%
5,500
+2,750
+100% +$35K
STWD icon
456
Starwood Property Trust
STWD
$7.57B
$70K 0.01%
2,660
+739
+38% +$19.4K
TTC icon
457
Toro Company
TTC
$7.96B
$70K 0.01%
640
– –
SPNE
458
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$70K 0.01%
+3,400
New +$70K
ALRM icon
459
Alarm.com
ALRM
$2.84B
$69K 0.01%
+809
New +$69K
CPRI icon
460
Capri Holdings
CPRI
$2.54B
$69K 0.01%
+1,200
New +$69K
ESPO icon
461
VanEck Video Gaming and eSports ETF
ESPO
$461M
$69K 0.01%
958
– –
MTCH icon
462
Match Group
MTCH
$9.19B
$69K 0.01%
431
– –
TPVG icon
463
TriplePoint Venture Growth BDC
TPVG
$275M
$69K 0.01%
4,538
+564
+14% +$8.58K
ETY icon
464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$68K 0.01%
4,809
+91
+2% +$1.29K
IBMJ
465
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$68K 0.01%
2,657
+5
+0.2% +$128
BLK icon
466
Blackrock
BLK
$171B
$68K 0.01%
78
-23
-23% -$20.1K
BUD icon
467
AB InBev
BUD
$116B
$67K 0.01%
925
– –
LQD icon
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$67K 0.01%
496
-26,048
-98% -$3.52M
WCLD icon
469
WisdomTree Cloud Computing Fund
WCLD
$343M
$67K 0.01%
1,200
– –
AERI
470
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$66K 0.01%
+4,092
New +$66K
GGG icon
471
Graco
GGG
$14.2B
$65K 0.01%
854
– –
IEP icon
472
Icahn Enterprises
IEP
$4.75B
$65K 0.01%
1,175
+69
+6% +$3.82K
SGMO icon
473
Sangamo Therapeutics
SGMO
$157M
$65K 0.01%
5,399
– –
BIL icon
474
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$64K 0.01%
700
– –
EW icon
475
Edwards Lifesciences
EW
$46.9B
$64K 0.01%
615
– –
17 18
19
20 21