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
TLRY icon
951
Tilray
TLRY
$1.31B
$7K ﹤0.01%
621
+4
+0.6% +$45
TWO
952
Two Harbors Investment
TWO
$1.08B
$7K ﹤0.01%
292
– –
TYG
953
Tortoise Energy Infrastructure Corp
TYG
$736M
$7K ﹤0.01%
275
– –
UP icon
954
Wheels Up
UP
$1.4B
$7K ﹤0.01%
100
-50
-33% -$3.5K
VMBS icon
955
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7K ﹤0.01%
138
– –
WMG icon
956
Warner Music
WMG
$17B
$7K ﹤0.01%
157
-3,595
-96% -$160K
XLC icon
957
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7K ﹤0.01%
91
– –
ARNA
958
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
110
– –
BDSI
959
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
2,000
– –
AAL icon
960
American Airlines Group
AAL
$8.63B
$6K ﹤0.01%
308
+100
+48% +$1.95K
BKCH icon
961
Global X Blockchain ETF
BKCH
$228M
$6K ﹤0.01%
+59
New +$6K
BLOK icon
962
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$6K ﹤0.01%
137
– –
BNDX icon
963
Vanguard Total International Bond ETF
BNDX
$68.4B
$6K ﹤0.01%
113
– –
BNGO icon
964
Bionano Genomics
BNGO
$18.7M
$6K ﹤0.01%
2
– –
CTSH icon
965
Cognizant
CTSH
$35.1B
$6K ﹤0.01%
85
+1
+1% +$71
CWB icon
966
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$6K ﹤0.01%
67
– –
DXCM icon
967
DexCom
DXCM
$31.6B
$6K ﹤0.01%
+44
New +$6K
EMO
968
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$6K ﹤0.01%
280
+5
+2% +$107
GH icon
969
Guardant Health
GH
$7.5B
$6K ﹤0.01%
50
– –
GOEX icon
970
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$6K ﹤0.01%
219
+1
+0.5% +$27
NGL icon
971
NGL Energy Partners
NGL
$735M
$6K ﹤0.01%
2,500
– –
NTRS icon
972
Northern Trust
NTRS
$24.3B
$6K ﹤0.01%
59
– –
ORLY icon
973
O'Reilly Automotive
ORLY
$89B
$6K ﹤0.01%
150
– –
RILY icon
974
B. Riley Financial
RILY
$152M
$6K ﹤0.01%
100
– –
SSO icon
975
ProShares Ultra S&P500
SSO
$7.2B
$6K ﹤0.01%
100
– –
37 38
39
40 41