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
MSCI icon
776
MSCI
MSCI
$44.5B
$15K ﹤0.01%
24
– –
RLY icon
777
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$15K ﹤0.01%
513
– –
SNAP icon
778
Snap
SNAP
$12.2B
$15K ﹤0.01%
203
– –
SSSS icon
779
SuRo Capital
SSSS
$208M
$15K ﹤0.01%
1,182
+163
+16% +$2.07K
TD icon
780
Toronto Dominion Bank
TD
$128B
$15K ﹤0.01%
221
– –
VOYA icon
781
Voya Financial
VOYA
$7.3B
$15K ﹤0.01%
252
-1,190
-83% -$70.8K
W icon
782
Wayfair
W
$11.3B
$15K ﹤0.01%
60
– –
WIX icon
783
WIX.com
WIX
$8.52B
$15K ﹤0.01%
75
– –
TWOU
784
DELISTED
2U, Inc.
TWOU
$15K ﹤0.01%
15
– –
DCF
785
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$15K ﹤0.01%
1,603
+25
+2% +$234
TLT icon
786
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$14K ﹤0.01%
98
– –
VICR icon
787
Vicor
VICR
$2.27B
$14K ﹤0.01%
106
– –
GAP
788
The Gap, Inc.
GAP
$8.96B
$14K ﹤0.01%
607
– –
WFC.PRQ
789
DELISTED
Wells Fargo & Co.
WFC.PRQ
$14K ﹤0.01%
501
– –
QQD
790
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$14K ﹤0.01%
482
+326
+209% +$9.47K
APPN icon
791
Appian
APPN
$2.37B
$14K ﹤0.01%
150
+100
+200% +$9.33K
BSMQ icon
792
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$14K ﹤0.01%
543
+1
+0.2% +$26
BBBY
793
Bed Bath & Beyond, Inc.
BBBY
$595M
$14K ﹤0.01%
175
+100
+133% +$8K
CPNG icon
794
Coupang
CPNG
$57.4B
$14K ﹤0.01%
500
– –
ELAN icon
795
Elanco Animal Health
ELAN
$9.46B
$14K ﹤0.01%
430
+92
+27% +$3K
GXC icon
796
SPDR S&P China ETF
GXC
$488M
$14K ﹤0.01%
128
– –
IBMN icon
797
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$14K ﹤0.01%
502
+1
+0.2% +$28
IEV icon
798
iShares Europe ETF
IEV
$2.33B
$14K ﹤0.01%
273
– –
IQV icon
799
IQVIA
IQV
$31.9B
$14K ﹤0.01%
60
– –
LOW icon
800
Lowe's Companies
LOW
$153B
$14K ﹤0.01%
70
– –
30 31
32
33 34