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
ITOT icon
601
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
$34K ﹤0.01%
347
– –
JETS icon
602
US Global Jets ETF
JETS
$822M
$34K ﹤0.01%
1,451
-70
-5% -$1.64K
SNDR icon
603
Schneider National
SNDR
$4.18B
$34K ﹤0.01%
1,514
+4
+0.3% +$90
TDOC icon
604
Teladoc Health
TDOC
$1.34B
$34K ﹤0.01%
269
+50
+23% +$6.32K
LHCG
605
DELISTED
LHC Group LLC
LHCG
$34K ﹤0.01%
215
– –
AMZA icon
606
InfraCap MLP ETF
AMZA
$402M
$33K ﹤0.01%
1,256
+31
+3% +$814
APO icon
607
Apollo Global Management
APO
$76.6B
$33K ﹤0.01%
531
-38
-7% -$2.36K
IHI icon
608
iShares US Medical Devices ETF
IHI
$4.23B
$33K ﹤0.01%
523
-17
-3% -$1.07K
PANW icon
609
Palo Alto Networks
PANW
$132B
$33K ﹤0.01%
408
– –
PINS icon
610
Pinterest
PINS
$24.1B
$33K ﹤0.01%
648
– –
SCHC icon
611
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$33K ﹤0.01%
801
– –
TNA icon
612
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$33K ﹤0.01%
404
– –
CGBD icon
613
Carlyle Secured Lending
CGBD
$995M
$32K ﹤0.01%
2,373
+39
+2% +$526
HL icon
614
Hecla Mining
HL
$7.28B
$32K ﹤0.01%
5,865
+3
+0.1% +$16
IDRV icon
615
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$32K ﹤0.01%
660
– –
J icon
616
Jacobs Solutions
J
$17.3B
$32K ﹤0.01%
296
– –
RITM icon
617
Rithm Capital
RITM
$6.64B
$32K ﹤0.01%
2,894
+150
+5% +$1.66K
SE icon
618
Sea Limited
SE
$114B
$32K ﹤0.01%
+100
New +$32K
KKR icon
619
KKR & Co
KKR
$124B
$31K ﹤0.01%
508
– –
PHYS icon
620
Sprott Physical Gold
PHYS
$13B
$31K ﹤0.01%
2,224
– –
PSTL
621
Postal Realty Trust
PSTL
$390M
$31K ﹤0.01%
1,658
– –
SGDM icon
622
Sprott Gold Miners ETF
SGDM
$541M
$31K ﹤0.01%
1,254
– –
UMH
623
UMH Properties
UMH
$1.27B
$31K ﹤0.01%
1,338
+11
+0.8% +$255
ARKG icon
624
ARK Genomic Revolution ETF
ARKG
$1.02B
$30K ﹤0.01%
403
+5
+1% +$372
AVK
625
Advent Convertible and Income Fund
AVK
$556M
$30K ﹤0.01%
1,726
– –
23 24
25
26 27