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
HST icon
501
Host Hotels & Resorts
HST
$12.1B
$49K 0.01%
3,000
+400
+15% +$6.53K
NG icon
502
NovaGold Resources
NG
$2.69B
$49K 0.01%
7,088
+500
+8% +$3.46K
SGMO icon
503
Sangamo Therapeutics
SGMO
$160M
$49K 0.01%
5,399
– –
SOCL icon
504
Global X Social Media ETF
SOCL
$153M
$49K 0.01%
800
– –
CSD icon
505
Invesco S&P Spin-Off ETF
CSD
$76M
$48K 0.01%
757
– –
EOG icon
506
EOG Resources
EOG
$65.7B
$48K 0.01%
599
+100
+20% +$8.01K
MP icon
507
MP Materials
MP
$11.1B
$48K 0.01%
1,500
– –
VOX icon
508
Vanguard Communication Services ETF
VOX
$5.82B
$48K 0.01%
344
– –
WEN icon
509
Wendy's
WEN
$1.87B
$48K 0.01%
2,227
– –
VMM
510
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$48K 0.01%
3,374
+9
+0.3% +$128
CCI icon
511
Crown Castle
CCI
$40.9B
$47K 0.01%
270
-7
-3% -$1.22K
DCI icon
512
Donaldson
DCI
$9.34B
$47K 0.01%
825
+1
+0.1% +$57
ES icon
513
Eversource Energy
ES
$23.8B
$47K 0.01%
570
– –
AMCR icon
514
Amcor
AMCR
$19B
$46K 0.01%
4,000
– –
ORI icon
515
Old Republic International
ORI
$9.92B
$46K 0.01%
2,000
– –
SHOP icon
516
Shopify
SHOP
$185B
$46K 0.01%
340
+50
+17% +$6.77K
IBMM
517
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$46K 0.01%
1,709
+4
+0.2% +$108
BAH icon
518
Booz Allen Hamilton
BAH
$12.6B
$45K 0.01%
561
– –
DKNG icon
519
DraftKings
DKNG
$22.7B
$45K 0.01%
931
– –
B
520
Barrick Mining Corporation
B
$50.3B
$45K 0.01%
2,506
– –
MDU icon
521
MDU Resources
MDU
$3.36B
$45K 0.01%
3,945
– –
REGN icon
522
Regeneron Pharmaceuticals
REGN
$58.9B
$45K 0.01%
75
– –
TNC icon
523
Tennant Co
TNC
$1.5B
$45K 0.01%
611
+1
+0.2% +$74
BSCL
524
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$45K 0.01%
2,134
-63
-3% -$1.33K
ALB icon
525
Albemarle
ALB
$8.63B
$44K 0.01%
200
– –
19 20
21
22 23