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
PFG icon
751
Principal Financial Group
PFG
$17.8B
$17K ﹤0.01%
260
+2
+0.8% +$131
SCCO icon
752
Southern Copper
SCCO
$84B
$17K ﹤0.01%
320
+5
+2% +$266
SDS icon
753
ProShares UltraShort S&P500
SDS
$438M
$17K ﹤0.01%
375
– –
HMNF
754
DELISTED
HMN Financial Inc
HMNF
$17K ﹤0.01%
721
– –
XM
755
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$17K ﹤0.01%
400
– –
AUY
756
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
4,400
– –
XENT
757
DELISTED
Intersect ENT, Inc
XENT
$17K ﹤0.01%
623
-600
-49% -$16.4K
AEM icon
758
Agnico Eagle Mines
AEM
$77.5B
$16K ﹤0.01%
300
– –
BEPC icon
759
Brookfield Renewable
BEPC
$6B
$16K ﹤0.01%
+409
New +$16K
BMBL icon
760
Bumble
BMBL
$703M
$16K ﹤0.01%
322
– –
DWX icon
761
SPDR S&P International Dividend ETF
DWX
$492M
$16K ﹤0.01%
420
– –
HPQ icon
762
HP
HPQ
$27.4B
$16K ﹤0.01%
572
– –
IDXX icon
763
Idexx Laboratories
IDXX
$52.2B
$16K ﹤0.01%
25
– –
INTU icon
764
Intuit
INTU
$187B
$16K ﹤0.01%
30
– –
LECO icon
765
Lincoln Electric
LECO
$13.4B
$16K ﹤0.01%
126
+1
+0.8% +$127
NSA icon
766
National Storage Affiliates Trust
NSA
$2.51B
$16K ﹤0.01%
+300
New +$16K
VIASP
767
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.5M
$16K ﹤0.01%
600
– –
WOOF icon
768
Petco
WOOF
$1.06B
$16K ﹤0.01%
750
– –
BR icon
769
Broadridge
BR
$29.7B
$15K ﹤0.01%
90
– –
CAH icon
770
Cardinal Health
CAH
$35.9B
$15K ﹤0.01%
300
-8,608
-97% -$430K
CI icon
771
Cigna
CI
$80.3B
$15K ﹤0.01%
74
+1
+1% +$203
CL icon
772
Colgate-Palmolive
CL
$68B
$15K ﹤0.01%
200
– –
EA icon
773
Electronic Arts
EA
$42B
$15K ﹤0.01%
102
– –
EFAV icon
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$15K ﹤0.01%
205
– –
FANG icon
775
Diamondback Energy
FANG
$39.7B
$15K ﹤0.01%
157
+1
+0.6% +$96
29 30
31
32 33