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
TCMD icon
826
Tactile Systems Technology
TCMD
$300M
$13K ﹤0.01%
300
– –
XLG icon
827
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$13K ﹤0.01%
390
– –
XME icon
828
SPDR S&P Metals & Mining ETF
XME
$2.35B
$13K ﹤0.01%
308
– –
GPP
829
DELISTED
Green Plains Partners LP
GPP
$13K ﹤0.01%
1,000
– –
BRMK
830
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13K ﹤0.01%
1,300
– –
SLY
831
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
142
– –
BIZD icon
832
VanEck BDC Income ETF
BIZD
$1.68B
$12K ﹤0.01%
726
+120
+20% +$1.98K
COR icon
833
Cencora
COR
$56.7B
$12K ﹤0.01%
101
+1
+1% +$119
DVA icon
834
DaVita
DVA
$9.86B
$12K ﹤0.01%
+100
New +$12K
GDXJ icon
835
VanEck Junior Gold Miners ETF
GDXJ
$7B
$12K ﹤0.01%
311
+217
+231% +$8.37K
ICFI icon
836
ICF International
ICFI
$1.75B
$12K ﹤0.01%
130
– –
ARKF icon
837
ARK Fintech Innovation ETF
ARKF
$1.33B
$12K ﹤0.01%
243
+100
+70% +$4.94K
ASO icon
838
Academy Sports + Outdoors
ASO
$3.39B
$12K ﹤0.01%
300
-300
-50% -$12K
BGR icon
839
BlackRock Energy and Resources Trust
BGR
$352M
$12K ﹤0.01%
1,271
– –
BIDU icon
840
Baidu
BIDU
$35.1B
$12K ﹤0.01%
80
– –
ILMN icon
841
Illumina
ILMN
$15.7B
$12K ﹤0.01%
30
– –
INMD icon
842
InMode
INMD
$947M
$12K ﹤0.01%
+150
New +$12K
IYG icon
843
iShares US Financial Services ETF
IYG
$1.9B
$12K ﹤0.01%
198
– –
KARS icon
844
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$12K ﹤0.01%
260
– –
NXPI icon
845
NXP Semiconductors
NXPI
$57.2B
$12K ﹤0.01%
60
– –
SPYV icon
846
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12K ﹤0.01%
312
– –
TBF icon
847
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$12K ﹤0.01%
692
– –
XLB icon
848
Materials Select Sector SPDR Fund
XLB
$5.52B
$12K ﹤0.01%
147
-200
-58% -$16.3K
YUM icon
849
Yum! Brands
YUM
$40.1B
$12K ﹤0.01%
100
– –
SHLX
850
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
1,000
– –
32 33
34
35 36