TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$44.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.45%
Holding
1,241
New
78
Increased
409
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 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPO icon
51
Renaissance IPO ETF
IPO
$164M
$4.24M 0.6% 65,979 +3,683 +6% +$237K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.64M 0.52% 71,007 +4,902 +7% +$251K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$3.6M 0.51% 35,373 +4,580 +15% +$466K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.56M 0.51% 13,046 +729 +6% +$199K
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.55M 0.51% 121,288 +20,830 +21% +$610K
USB icon
56
US Bancorp
USB
$76B
$3.51M 0.5% 59,042 -492 -0.8% -$29.2K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.22M 0.46% 20,116 +9,788 +95% +$1.57M
MNA icon
58
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.22M 0.46% 97,839 +10,630 +12% +$350K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.19M 0.45% 41,611 -324 -0.8% -$24.8K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$3.17M 0.45% 10,928 -9 -0.1% -$2.61K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.09M 0.44% 57,348 +7,673 +15% +$414K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$2.99M 0.43% 1,120 -33 -3% -$88.2K
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.99M 0.43% 117,208 -2,465 -2% -$63K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$2.87M 0.41% 22,441 +20,264 +931% +$2.59M
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.8M 0.4% 45,942 -762 -2% -$46.4K
BALL icon
66
Ball Corp
BALL
$14.3B
$2.72M 0.39% 30,253 -2,218 -7% -$200K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.64M 0.38% 52,311 +30,374 +138% +$1.53M
SPYC icon
68
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$2.63M 0.37% 85,771 +5,247 +7% +$161K
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.62M 0.37% 72,339 +4,250 +6% +$154K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.59M 0.37% 22,825 +14,323 +168% +$1.62M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.53M 0.36% 33,936 +2,879 +9% +$214K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.5M 0.36% 22,337 +14,205 +175% +$1.59M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
$2.43M 0.35% 5,659 +317 +6% +$136K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.42M 0.34% 63,806 +6,125 +11% +$232K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.3M 0.33% 22,810 +259 +1% +$26.1K
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