TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$44.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.45%
Holding
1,241
New
78
Increased
409
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 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$7.29M 1.04% 25,871 -51 -0.2% -$14.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.23M 1.03% 66,200 +4,743 +8% +$518K
LOUP icon
28
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$6.37M 0.91% 124,426 +11,809 +10% +$605K
SPD icon
29
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$6.34M 0.9% 208,308 +11,698 +6% +$356K
BWB icon
30
Bridgewater Bancshares
BWB
$450M
$6.15M 0.88% 351,460 +5,350 +2% +$93.7K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.11M 0.87% 46,380 +3,632 +8% +$478K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.04M 0.86% 159,933 +15,434 +11% +$583K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.02M 0.86% 113,144 -1,683 -1% -$89.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.78M 0.82% 115,608 +56,217 +95% +$2.81M
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$5.72M 0.81% 147,840 +2,840 +2% +$110K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.6M 0.8% 131,614 +14,466 +12% +$615K
AMZN icon
37
Amazon
AMZN
$2.44T
$5.47M 0.78% 1,665 -245 -13% -$805K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.21M 0.74% 58,879 +38,044 +183% +$3.37M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.86M 0.69% 159,278 +2,440 +2% +$74.4K
UNH icon
40
UnitedHealth
UNH
$281B
$4.82M 0.69% 12,343 +469 +4% +$183K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.71M 0.67% 177,653 -56,231 -24% -$1.49M
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
$4.7M 0.67% 29,055 +1,742 +6% +$282K
MBB icon
43
iShares MBS ETF
MBB
$41B
$4.68M 0.67% 43,260 +5,210 +14% +$563K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.65M 0.66% 91,416 -2,170 -2% -$110K
EAPR icon
45
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$4.63M 0.66% 188,179 -293 -0.2% -$7.21K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.62M 0.66% 15,745 +5,066 +47% +$1.49M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.58M 0.65% 42,981 +11,336 +36% +$1.21M
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.55M 0.65% 29,835 +1,745 +6% +$266K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.49B
$4.37M 0.62% 58,394 +3,516 +6% +$263K
WFH icon
50
Direxion Work From Home ETF
WFH
$15.1M
$4.35M 0.62% 58,695 +3,166 +6% +$234K
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