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 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
876
Innovative Industrial Properties
IIPR
$1.61B
$10K ﹤0.01%
44
– –
ITW icon
877
Illinois Tool Works
ITW
$77.6B
$10K ﹤0.01%
50
– –
TT icon
878
Trane Technologies
TT
$92.1B
$10K ﹤0.01%
60
– –
UNFI icon
879
United Natural Foods
UNFI
$1.75B
$10K ﹤0.01%
200
– –
USB.PRH icon
880
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
$10K ﹤0.01%
404
+4
+1% +$99
VGZ icon
881
Vista Gold
VGZ
$171M
$10K ﹤0.01%
+14,300
New +$10K
TELL
882
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
2,500
– –
AXU
883
DELISTED
Alexco Resource Corp.
AXU
$10K ﹤0.01%
6,508
– –
PSTH
884
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10K ﹤0.01%
489
– –
ZOM
885
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
+18,490
New +$10K
AN icon
886
AutoNation
AN
$8.55B
$10K ﹤0.01%
85
– –
SRTA
887
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$10K ﹤0.01%
1,000
-500
-33% -$5K
COO icon
888
Cooper Companies
COO
$13.5B
$10K ﹤0.01%
96
– –
DOC icon
889
Healthpeak Properties
DOC
$12.8B
$10K ﹤0.01%
288
– –
ECC
890
Eagle Point Credit Co
ECC
$954M
$10K ﹤0.01%
+708
New +$10K
EQR icon
891
Equity Residential
EQR
$25.5B
$10K ﹤0.01%
121
+1
+0.8% +$83
EUFN icon
892
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$10K ﹤0.01%
508
– –
FTSL icon
893
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10K ﹤0.01%
201
– –
BZUN
894
Baozun
BZUN
$207M
$9K ﹤0.01%
500
– –
COKE icon
895
Coca-Cola Consolidated
COKE
$10.5B
$9K ﹤0.01%
230
– –
EPP icon
896
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$9K ﹤0.01%
189
-100
-35% -$4.76K
EWI icon
897
iShares MSCI Italy ETF
EWI
$708M
$9K ﹤0.01%
298
– –
FREL icon
898
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$9K ﹤0.01%
293
– –
HPI
899
John Hancock Preferred Income Fund
HPI
$437M
$9K ﹤0.01%
400
– –
KEYS icon
900
Keysight
KEYS
$28.9B
$9K ﹤0.01%
52
– –
34 35
36
37 38