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
VLO icon
651
Valero Energy
VLO
$48.9B
$27K ﹤0.01%
385
+3
+0.8% +$210
ZBH icon
652
Zimmer Biomet
ZBH
$20.7B
$27K ﹤0.01%
191
– –
FIW icon
653
First Trust Water ETF
FIW
$1.91B
$26K ﹤0.01%
309
+72
+30% +$6.06K
PBP icon
654
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$26K ﹤0.01%
1,126
– –
SGDJ icon
655
Sprott Junior Gold Miners ETF
SGDJ
$225M
$26K ﹤0.01%
713
– –
PDO
656
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$25K ﹤0.01%
+1,200
New +$25K
THCX
657
DELISTED
AXS Cannabis ETF
THCX
$25K ﹤0.01%
191
– –
DGRE icon
658
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$25K ﹤0.01%
878
+5
+0.6% +$142
FDL icon
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$25K ﹤0.01%
760
+8
+1% +$263
HRL icon
660
Hormel Foods
HRL
$14B
$25K ﹤0.01%
600
+200
+50% +$8.33K
KBE icon
661
SPDR S&P Bank ETF
KBE
$1.55B
$25K ﹤0.01%
463
+2
+0.4% +$108
MGEE icon
662
MGE Energy Inc
MGEE
$3.04B
$25K ﹤0.01%
337
– –
PII icon
663
Polaris
PII
$3.35B
$25K ﹤0.01%
208
– –
PSLV icon
664
Sprott Physical Silver Trust
PSLV
$7.69B
$25K ﹤0.01%
3,298
– –
VCR icon
665
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$25K ﹤0.01%
80
– –
VIGI icon
666
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$25K ﹤0.01%
286
– –
XPEV icon
667
XPeng
XPEV
$19.7B
$25K ﹤0.01%
700
– –
ZM icon
668
Zoom
ZM
$25.5B
$25K ﹤0.01%
95
– –
SIRI icon
669
SiriusXM
SIRI
$8.17B
$24K ﹤0.01%
400
-225
-36% -$13.5K
XHB icon
670
SPDR S&P Homebuilders ETF
XHB
$1.92B
$24K ﹤0.01%
330
– –
BUZZ icon
671
VanEck Social Sentiment ETF
BUZZ
$102M
$24K ﹤0.01%
954
+489
+105% +$12.3K
CNP icon
672
CenterPoint Energy
CNP
$24.4B
$24K ﹤0.01%
976
– –
DDLS icon
673
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
$24K ﹤0.01%
694
– –
RPAR icon
674
RPAR Risk Parity ETF
RPAR
$536M
$24K ﹤0.01%
993
+3
+0.3% +$73
AEP icon
675
American Electric Power
AEP
$57.5B
$23K ﹤0.01%
280
– –
25 26
27
28 29