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
AMLP icon
676
Alerian MLP ETF
AMLP
$10.5B
$23K ﹤0.01%
705
+15
+2% +$489
BETZ icon
677
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
$23K ﹤0.01%
772
+8
+1% +$238
FIS icon
678
Fidelity National Information Services
FIS
$35.9B
$23K ﹤0.01%
192
-1,996
-91% -$239K
KHC icon
679
Kraft Heinz
KHC
$31.6B
$23K ﹤0.01%
626
+1
+0.2% +$37
SAFE
680
Safehold
SAFE
$1.17B
$23K ﹤0.01%
185
+1
+0.5% +$124
BIIB icon
681
Biogen
BIIB
$21.1B
$22K ﹤0.01%
78
– –
BIP icon
682
Brookfield Infrastructure Partners
BIP
$14.2B
$22K ﹤0.01%
593
+75
+14% +$2.78K
CAF
683
Morgan Stanley China A Share Fund
CAF
$265M
$22K ﹤0.01%
1,032
– –
HOG icon
684
Harley-Davidson
HOG
$3.77B
$22K ﹤0.01%
604
+2
+0.3% +$73
HPE icon
685
Hewlett Packard
HPE
$31.5B
$22K ﹤0.01%
1,559
– –
HRB icon
686
H&R Block
HRB
$6.89B
$22K ﹤0.01%
864
– –
IBMO icon
687
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$22K ﹤0.01%
813
+1
+0.1% +$27
IBMP icon
688
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$22K ﹤0.01%
807
+2
+0.2% +$55
IXN icon
689
iShares Global Tech ETF
IXN
$5.79B
$22K ﹤0.01%
382
-12,746
-97% -$734K
PBW icon
690
Invesco WilderHill Clean Energy ETF
PBW
$357M
$22K ﹤0.01%
285
+75
+36% +$5.79K
UI icon
691
Ubiquiti
UI
$36.2B
$22K ﹤0.01%
75
+50
+200% +$14.7K
XIFR
692
XPLR Infrastructure, LP
XIFR
$930M
$22K ﹤0.01%
291
+100
+52% +$7.56K
BAR icon
693
GraniteShares Gold Shares
BAR
$1.21B
$21K ﹤0.01%
1,200
– –
DOCU icon
694
DocuSign
DOCU
$16B
$21K ﹤0.01%
+81
New +$21K
GBX icon
695
The Greenbrier Companies
GBX
$1.42B
$21K ﹤0.01%
500
– –
MSTR icon
696
Strategy Inc Common Stock Class A
MSTR
$93.2B
$21K ﹤0.01%
360
– –
ORC
697
Orchid Island Capital
ORC
$959M
$21K ﹤0.01%
858
+32
+4% +$783
PDM
698
Piedmont Realty Trust, Inc.
PDM
$1.07B
$21K ﹤0.01%
1,216
– –
SMH icon
699
VanEck Semiconductor ETF
SMH
$28.2B
$21K ﹤0.01%
160
+20
+14% +$2.63K
STKL
700
SunOpta
STKL
$759M
$21K ﹤0.01%
2,346
-1,000
-30% -$8.95K
26 27
28
29 30