TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$44.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.45%
Holding
1,241
New
78
Increased
409
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
PYPL icon
76
PayPal
PYPL
$67.1B
$2.3M 0.33% 8,822 +120 +1% +$31.2K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.24M 0.32% 53,944 -24,859 -32% -$1.03M
TGT icon
78
Target
TGT
$43.6B
$2.15M 0.31% 9,412 -925 -9% -$212K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.15M 0.31% 127,419 +11,957 +10% +$201K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.1M 0.3% 38,456 -32,430 -46% -$1.77M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.08M 0.3% 13,523 +5 +0% +$768
IAU icon
82
iShares Gold Trust
IAU
$50.6B
$2M 0.28% 59,840 +581 +1% +$19.4K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.97M 0.28% 16,612 +16,212 +4,053% +$1.92M
VXF icon
84
Vanguard Extended Market ETF
VXF
$23.9B
$1.96M 0.28% 10,753 -5 -0% -$912
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.95M 0.28% 61,484 +7,532 +14% +$239K
JNJ icon
86
Johnson & Johnson
JNJ
$427B
$1.95M 0.28% 12,043 -70 -0.6% -$11.3K
IYE icon
87
iShares US Energy ETF
IYE
$1.2B
$1.84M 0.26% 65,140 +1,658 +3% +$46.9K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.84M 0.26% 6,370 -32 -0.5% -$9.22K
NVDA icon
89
NVIDIA
NVDA
$4.24T
$1.83M 0.26% 8,823 +6,686 +313% +$1.39M
MDT icon
90
Medtronic
MDT
$119B
$1.79M 0.25% 14,287 +155 +1% +$19.4K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.78M 0.25% 66,812 -9,220 -12% -$246K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.7M 0.24% 21,768 +2,041 +10% +$160K
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
$1.69M 0.24% 7,715 -86 -1% -$18.8K
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.68M 0.24% 46,825 +654 +1% +$23.4K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.67M 0.24% 50,858 +6,852 +16% +$225K
FFTY icon
96
Innovator IBD 50 ETF
FFTY
$73.3M
$1.61M 0.23% 34,070 +310 +0.9% +$14.7K
FSK icon
97
FS KKR Capital
FSK
$5.11B
$1.59M 0.23% 72,190 +8,078 +13% +$178K
ABBV icon
98
AbbVie
ABBV
$372B
$1.57M 0.22% 14,573 -53 -0.4% -$5.72K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.54M 0.22% 20,998 +1,154 +6% +$84.8K
IXG icon
100
iShares Global Financials ETF
IXG
$577M
$1.53M 0.22% 19,527 -4,323 -18% -$339K
2 3
4
5 6