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
O icon
676
Realty Income
O
$54.4B
$28K ﹤0.01%
430
+1
+0.2% +$65
PII icon
677
Polaris
PII
$3.32B
$28K ﹤0.01%
208
-200
-49% -$26.9K
PPA icon
678
Invesco Aerospace & Defense ETF
PPA
$6.19B
$28K ﹤0.01%
379
– –
BIIB icon
679
Biogen
BIIB
$21.1B
$27K ﹤0.01%
78
– –
BJK icon
680
VanEck Gaming ETF
BJK
$27.6M
$27K ﹤0.01%
510
+210
+70% +$11.1K
CIM.PRB
681
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$315M
$27K ﹤0.01%
+1,043
New +$27K
CODI.PRA icon
682
Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings
CODI.PRA
$72M
$27K ﹤0.01%
+1,032
New +$27K
HQH
683
abrdn Healthcare Investors
HQH
$905M
$27K ﹤0.01%
1,064
– –
TWST icon
684
Twist Bioscience
TWST
$1.51B
$27K ﹤0.01%
+200
New +$27K
U icon
685
Unity
U
$19.2B
$27K ﹤0.01%
250
– –
BNS icon
686
Scotiabank
BNS
$79.3B
$26K ﹤0.01%
+407
New +$26K
CRSP icon
687
CRISPR Therapeutics
CRSP
$4.88B
$26K ﹤0.01%
+160
New +$26K
DGRE icon
688
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$26K ﹤0.01%
873
+4
+0.5% +$119
KRE icon
689
SPDR S&P Regional Banking ETF
KRE
$4.23B
$26K ﹤0.01%
396
+2
+0.5% +$131
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$102B
$26K ﹤0.01%
128
– –
ZG icon
691
Zillow
ZG
$20.3B
$26K ﹤0.01%
210
– –
KHC icon
692
Kraft Heinz
KHC
$31.6B
$25K ﹤0.01%
625
– –
AMLP icon
693
Alerian MLP ETF
AMLP
$10.5B
$25K ﹤0.01%
690
+12
+2% +$435
ASO icon
694
Academy Sports + Outdoors
ASO
$3.25B
$25K ﹤0.01%
600
– –
BAPR icon
695
Innovator US Equity Buffer ETF April
BAPR
$340M
$25K ﹤0.01%
+750
New +$25K
FDL icon
696
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$25K ﹤0.01%
752
+5
+0.7% +$166
K icon
697
Kellanova
K
$27.6B
$25K ﹤0.01%
419
-260
-38% -$15.5K
MGEE icon
698
MGE Energy Inc
MGEE
$3.05B
$25K ﹤0.01%
337
– –
OHI icon
699
Omega Healthcare
OHI
$12.6B
$25K ﹤0.01%
700
+400
+133% +$14.3K
PANW icon
700
Palo Alto Networks
PANW
$132B
$25K ﹤0.01%
408
+180
+79% +$11K
26 27
28
29 30