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
MP icon
501
MP Materials
MP
$11.2B
$55K 0.01%
1,500
– –
CCI icon
502
Crown Castle
CCI
$41B
$54K 0.01%
277
+83
+43% +$16.2K
GRID icon
503
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
$54K 0.01%
579
– –
TRNS icon
504
Transcat
TRNS
$702M
$54K 0.01%
948
– –
BXMT icon
505
Blackstone Mortgage Trust
BXMT
$3.42B
$53K 0.01%
1,665
+31
+2% +$987
FSLY icon
506
Fastly
FSLY
$1.12B
$53K 0.01%
897
+100
+13% +$5.91K
NG icon
507
NovaGold Resources
NG
$2.71B
$53K 0.01%
+6,588
New +$53K
RSPG icon
508
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$53K 0.01%
1,167
-4
-0.3% -$182
CCD
509
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$52K 0.01%
+1,658
New +$52K
DCI icon
510
Donaldson
DCI
$9.34B
$52K 0.01%
824
+1
+0.1% +$63
ECL icon
511
Ecolab
ECL
$76.7B
$52K 0.01%
251
– –
B
512
Barrick Mining Corporation
B
$49.5B
$52K 0.01%
+2,506
New +$52K
SCHR icon
513
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$52K 0.01%
1,828
– –
WEN icon
514
Wendy's
WEN
$1.88B
$52K 0.01%
+2,227
New +$52K
BP icon
515
BP
BP
$88.9B
$51K 0.01%
1,945
+5
+0.3% +$131
DKS icon
516
Dick's Sporting Goods
DKS
$20.3B
$51K 0.01%
504
+2
+0.4% +$202
LIT icon
517
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$51K 0.01%
710
– –
PINS icon
518
Pinterest
PINS
$23.9B
$51K 0.01%
+648
New +$51K
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50K 0.01%
605
+299
+98% +$24.7K
ENB icon
520
Enbridge
ENB
$106B
$50K 0.01%
+1,239
New +$50K
MCHP icon
521
Microchip Technology
MCHP
$34.9B
$50K 0.01%
674
+2
+0.3% +$148
MODG icon
522
Topgolf Callaway Brands
MODG
$1.74B
$50K 0.01%
1,468
+427
+41% +$14.5K
NULV icon
523
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$50K 0.01%
+1,319
New +$50K
ORI icon
524
Old Republic International
ORI
$9.92B
$50K 0.01%
2,000
– –
SDG icon
525
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$50K 0.01%
+502
New +$50K
19 20
21
22 23