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
JCI icon
726
Johnson Controls International
JCI
$70.1B
$19K ﹤0.01%
272
+167
+159% +$11.7K
KXI icon
727
iShares Global Consumer Staples ETF
KXI
$861M
$19K ﹤0.01%
315
– –
MOTG icon
728
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.9M
$19K ﹤0.01%
500
– –
OTTR icon
729
Otter Tail
OTTR
$3.47B
$19K ﹤0.01%
339
– –
PIE icon
730
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$19K ﹤0.01%
+800
New +$19K
PLCE icon
731
Children's Place
PLCE
$140M
$19K ﹤0.01%
250
– –
PTH icon
732
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
$19K ﹤0.01%
363
– –
RPD icon
733
Rapid7
RPD
$1.33B
$19K ﹤0.01%
167
– –
ZG icon
734
Zillow
ZG
$21B
$19K ﹤0.01%
210
– –
AMX icon
735
America Movil
AMX
$59.4B
$18K ﹤0.01%
996
– –
CARR icon
736
Carrier Global
CARR
$55.8B
$18K ﹤0.01%
349
– –
DD icon
737
DuPont de Nemours
DD
$32.6B
$18K ﹤0.01%
271
-7
-3% -$465
JD icon
738
JD.com
JD
$46.6B
$18K ﹤0.01%
250
– –
EVR icon
739
Evercore
EVR
$12.5B
$18K ﹤0.01%
138
– –
GLW icon
740
Corning
GLW
$61.8B
$18K ﹤0.01%
488
+38
+8% +$1.4K
MLPA icon
741
Global X MLP ETF
MLPA
$1.81B
$18K ﹤0.01%
500
-100
-17% -$3.6K
NVCR icon
742
NovoCure
NVCR
$1.41B
$18K ﹤0.01%
152
– –
PGF icon
743
Invesco Financial Preferred ETF
PGF
$812M
$18K ﹤0.01%
974
– –
PWV icon
744
Invesco Large Cap Value ETF
PWV
$1.17B
$18K ﹤0.01%
405
– –
SAND icon
745
Sandstorm Gold
SAND
$3.4B
$18K ﹤0.01%
3,146
– –
SII
746
Sprott
SII
$1.75B
$18K ﹤0.01%
489
– –
SPGI icon
747
S&P Global
SPGI
$167B
$18K ﹤0.01%
42
– –
DX
748
Dynex Capital
DX
$1.68B
$17K ﹤0.01%
1,000
– –
HWKN icon
749
Hawkins
HWKN
$3.67B
$17K ﹤0.01%
+500
New +$17K
KLAC icon
750
KLA
KLAC
$120B
$17K ﹤0.01%
+50
New +$17K
28 29
30
31 32