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
BSCM
176
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$476K 0.07%
22,116
-2,134
-9% -$45.9K
MGV icon
177
Vanguard Mega Cap Value ETF
MGV
$9.85B
$473K 0.07%
4,839
+670
+16% +$65.5K
FOF icon
178
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$471K 0.07%
34,575
+11,969
+53% +$163K
TMO icon
179
Thermo Fisher Scientific
TMO
$185B
$444K 0.06%
777
-10
-1% -$5.71K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.62B
$444K 0.06%
2,476
– –
PFFA icon
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$441K 0.06%
17,699
+13,709
+344% +$342K
DG icon
182
Dollar General
DG
$23.9B
$438K 0.06%
2,066
+20
+1% +$4.24K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$64.1B
$430K 0.06%
4,158
-229
-5% -$23.7K
GDV icon
184
Gabelli Dividend & Income Trust
GDV
$2.38B
$429K 0.06%
16,635
+4,990
+43% +$129K
PAVM icon
185
PAVmed
PAVM
$9.74M
$427K 0.06%
3,333
– –
SO icon
186
Southern Company
SO
$101B
$425K 0.06%
6,855
-194
-3% -$12K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19B
$421K 0.06%
8,360
+5
+0.1% +$252
DAL icon
188
Delta Air Lines
DAL
$39.5B
$413K 0.06%
9,693
– –
UPS icon
189
United Parcel Service
UPS
$71.6B
$411K 0.06%
2,259
+96
+4% +$17.5K
TRV icon
190
Travelers Companies
TRV
$62.9B
$406K 0.06%
2,668
+1
+0% +$152
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$529B
$405K 0.06%
1,825
+1
+0.1% +$222
MAIN icon
192
Main Street Capital
MAIN
$5.96B
$401K 0.06%
9,750
+191
+2% +$7.86K
PG icon
193
Procter & Gamble
PG
$373B
$399K 0.06%
2,851
-89
-3% -$12.5K
XMLV icon
194
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$399K 0.06%
7,592
+7
+0.1% +$368
XYZ
195
Block, Inc.
XYZ
$46.2B
$398K 0.06%
1,659
+98
+6% +$23.5K
DE icon
196
Deere & Co
DE
$128B
$397K 0.06%
1,186
-175
-13% -$58.6K
HACK icon
197
Amplify Cybersecurity ETF
HACK
$2.25B
$386K 0.05%
6,353
+8
+0.1% +$486
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$381K 0.05%
5,137
– –
LUV icon
199
Southwest Airlines
LUV
$16.3B
$376K 0.05%
7,319
-6,355
-46% -$326K
BMO icon
200
Bank of Montreal
BMO
$89.7B
$368K 0.05%
+3,686
New +$368K
6 7
8
9 10