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
HQH
526
abrdn Healthcare Investors
HQH
$901M
$44K 0.01%
1,714
+650
+61% +$16.7K
SPHB icon
527
Invesco S&P 500 High Beta ETF
SPHB
$444M
$44K 0.01%
600
– –
VRP icon
528
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$44K 0.01%
1,672
+752
+82% +$19.8K
CHSCN
529
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$427M
$43K 0.01%
1,522
– –
DHR icon
530
Danaher
DHR
$140B
$43K 0.01%
159
– –
FV icon
531
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$43K 0.01%
931
– –
MAR icon
532
Marriott International Class A Common Stock
MAR
$71.6B
$43K 0.01%
288
+8
+3% +$1.19K
TFC icon
533
Truist Financial
TFC
$58.5B
$43K 0.01%
733
+189
+35% +$11.1K
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.01%
260
– –
VOE icon
535
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$42K 0.01%
301
– –
CPHC icon
536
Canterbury Park Holding Corp
CPHC
$84.8M
$42K 0.01%
2,517
– –
EOLS icon
537
Evolus
EOLS
$474M
$42K 0.01%
5,500
– –
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$42K 0.01%
410
– –
OCSL icon
539
Oaktree Specialty Lending
OCSL
$1.22B
$42K 0.01%
1,996
– –
SKYY icon
540
First Trust Cloud Computing ETF
SKYY
$3.26B
$42K 0.01%
400
– –
DFAT icon
541
Dimensional US Targeted Value ETF
DFAT
$11.7B
$41K 0.01%
914
+3
+0.3% +$135
GXO icon
542
GXO Logistics
GXO
$5.77B
$41K 0.01%
+517
New +$41K
IRM icon
543
Iron Mountain
IRM
$28.8B
$41K 0.01%
946
+112
+13% +$4.85K
K icon
544
Kellanova
K
$27.4B
$41K 0.01%
684
+265
+63% +$15.9K
LIN icon
545
Linde
LIN
$220B
$41K 0.01%
139
-4
-3% -$1.18K
MJ icon
546
Amplify Alternative Harvest ETF
MJ
$181M
$41K 0.01%
240
+1
+0.4% +$171
MODG icon
547
Topgolf Callaway Brands
MODG
$1.68B
$41K 0.01%
1,468
– –
NGL.PRC icon
548
NGL Energy Partners LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NGL.PRC
$38.4M
$41K 0.01%
+2,901
New +$41K
U icon
549
Unity
U
$18.7B
$41K 0.01%
325
+75
+30% +$9.46K
VOT icon
550
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$41K 0.01%
175
– –
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