TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
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
+$668M
Cap. Flow
+$57.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
23.63%
Holding
1,202
New
411
Increased
363
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
NAPR icon
26
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$6.23M 0.93%
166,798
+131,781
+376% +$4.92M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$6.22M 0.93%
233,884
+26,363
+13% +$701K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$6.14M 0.92%
114,827
+27,747
+32% +$1.48M
KOCT icon
29
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$6.01M 0.9%
224,112
-22,041
-9% -$591K
SPD icon
30
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$5.96M 0.89%
196,610
+9,097
+5% +$276K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$5.95M 0.89%
209,172
+199,482
+2,059% +$5.68M
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$5.73M 0.86%
207,189
+181,348
+702% +$5.02M
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$5.72M 0.86%
145,000
+4,977
+4% +$196K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.68M 0.85%
42,748
+1,324
+3% +$176K
BWB icon
35
Bridgewater Bancshares
BWB
$446M
$5.59M 0.84%
346,110
-500
-0.1% -$8.08K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$5.42M 0.81%
144,499
+4,838
+3% +$182K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.33M 0.8%
117,148
+16,557
+16% +$753K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.16M 0.77%
156,838
+14,980
+11% +$493K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.84M 0.73%
93,586
+13,473
+17% +$697K
EAPR icon
40
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$4.83M 0.72%
+188,472
New +$4.83M
UNH icon
41
UnitedHealth
UNH
$279B
$4.76M 0.71%
11,874
+1,103
+10% +$442K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.56M 0.68%
28,762
+23,720
+470% +$3.76M
IBB icon
43
iShares Biotechnology ETF
IBB
$5.68B
$4.47M 0.67%
27,313
+2,804
+11% +$459K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$4.28M 0.64%
28,090
+1,079
+4% +$164K
WFH icon
45
Direxion Work From Home ETF
WFH
$15M
$4.21M 0.63%
55,529
+4,183
+8% +$317K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.46B
$4.15M 0.62%
54,878
+1,578
+3% +$119K
IPO icon
47
Renaissance IPO ETF
IPO
$161M
$4.12M 0.62%
62,296
+8,744
+16% +$579K
MBB icon
48
iShares MBS ETF
MBB
$40.9B
$4.12M 0.62%
38,050
-2,409
-6% -$261K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.89M 0.58%
70,886
+20,257
+40% +$1.11M
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.61M 0.54%
111,832
-85,339
-43% -$2.75M
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