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
DD icon
726
DuPont de Nemours
DD
$32.6B
$22K ﹤0.01%
278
+13
+5% +$1.03K
EQT icon
727
EQT Corp
EQT
$31.7B
$22K ﹤0.01%
+1,000
New +$22K
GBX icon
728
The Greenbrier Companies
GBX
$1.43B
$22K ﹤0.01%
500
– –
IBMO icon
729
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$22K ﹤0.01%
812
+1
+0.1% +$27
IBMP icon
730
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$22K ﹤0.01%
805
+1
+0.1% +$27
PDM
731
Piedmont Realty Trust, Inc.
PDM
$1.1B
$22K ﹤0.01%
1,216
– –
PSK icon
732
SPDR ICE Preferred Securities ETF
PSK
$828M
$22K ﹤0.01%
488
– –
STLD icon
733
Steel Dynamics
STLD
$19.8B
$22K ﹤0.01%
365
+100
+38% +$6.03K
VAW icon
734
Vanguard Materials ETF
VAW
$2.9B
$22K ﹤0.01%
+124
New +$22K
WIX icon
735
WIX.com
WIX
$8.52B
$22K ﹤0.01%
+75
New +$22K
CEM
736
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K ﹤0.01%
727
+12
+2% +$347
XENT
737
DELISTED
Intersect ENT, Inc
XENT
$21K ﹤0.01%
1,223
-1,174
-49% -$20.2K
BAR icon
738
GraniteShares Gold Shares
BAR
$1.21B
$21K ﹤0.01%
1,200
– –
CPNG icon
739
Coupang
CPNG
$57.4B
$21K ﹤0.01%
500
-10
-2% -$420
ORC
740
Orchid Island Capital
ORC
$962M
$21K ﹤0.01%
826
+226
+38% +$5.75K
XFLT
741
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$21K ﹤0.01%
2,222
+23
+1% +$217
D icon
742
Dominion Energy
D
$49.5B
$20K ﹤0.01%
266
– –
FIW icon
743
First Trust Water ETF
FIW
$1.96B
$20K ﹤0.01%
+237
New +$20K
HRB icon
744
H&R Block
HRB
$6.97B
$20K ﹤0.01%
864
– –
JD icon
745
JD.com
JD
$46.6B
$20K ﹤0.01%
250
+50
+25% +$4K
MOTG icon
746
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.9M
$20K ﹤0.01%
500
– –
NFJ
747
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$20K ﹤0.01%
1,325
– –
PBW icon
748
Invesco WilderHill Clean Energy ETF
PBW
$354M
$20K ﹤0.01%
+210
New +$20K
PTH icon
749
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
$20K ﹤0.01%
363
– –
WKHS icon
750
Workhorse Group
WKHS
$18.4M
$20K ﹤0.01%
5
– –
28 29
30
31 32