TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+6.41%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$92.3M
Cap. Flow
+$52.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
24.31%
Holding
1,250
New
97
Increased
419
Reduced
217
Closed
77

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$16.9M
2
BALL icon
Ball Corp
BALL
$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.41M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.55M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.17M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.25M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.73M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.57M

Sector Composition

1 Technology 5.14%
2 Financials 4.1%
3 Consumer Discretionary 3.62%
4 Healthcare 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABFL
176
Abacus FCF Leaders ETF
ABFL
$737M
$549K 0.07%
9,934
+796
+9% +$44K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.65B
$535K 0.07%
2,679
+203
+8% +$40.5K
NIO icon
178
NIO
NIO
$13.4B
$534K 0.07%
16,846
-285
-2% -$9.03K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$3.51B
$523K 0.07%
10,474
-2,560
-20% -$128K
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$519K 0.07%
778
+1
+0.1% +$667
FOF icon
181
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$512K 0.06%
34,671
+96
+0.3% +$1.42K
GDEN icon
182
Golden Entertainment
GDEN
$649M
$505K 0.06%
10,000
– –
PFFA icon
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$503K 0.06%
20,010
+2,311
+13% +$58.1K
DG icon
184
Dollar General
DG
$24.1B
$487K 0.06%
2,067
+1
+0% +$236
EJAN icon
185
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$487K 0.06%
16,452
+335
+2% +$9.92K
UPS icon
186
United Parcel Service
UPS
$72.1B
$485K 0.06%
2,264
+5
+0.2% +$1.07K
PPH icon
187
VanEck Pharmaceutical ETF
PPH
$622M
$473K 0.06%
6,145
+3,814
+164% +$294K
SO icon
188
Southern Company
SO
$101B
$471K 0.06%
6,865
+10
+0.1% +$686
T icon
189
AT&T
T
$212B
$470K 0.06%
25,275
-3,037
-11% -$56.5K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
$470K 0.06%
4,188
+30
+0.7% +$3.37K
GDV icon
191
Gabelli Dividend & Income Trust
GDV
$2.38B
$461K 0.06%
17,064
+429
+3% +$11.6K
PG icon
192
Procter & Gamble
PG
$375B
$451K 0.06%
2,759
-92
-3% -$15K
VSGX icon
193
Vanguard ESG International Stock ETF
VSGX
$5B
$449K 0.06%
7,247
+6,060
+511% +$375K
MAIN icon
194
Main Street Capital
MAIN
$5.95B
$445K 0.06%
9,912
+162
+2% +$7.27K
XMLV icon
195
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$444K 0.06%
7,602
+10
+0.1% +$584
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$528B
$440K 0.06%
1,822
-3
-0.2% -$724
BSCM
197
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$427K 0.05%
19,982
-2,134
-10% -$45.6K
TRV icon
198
Travelers Companies
TRV
$62B
$419K 0.05%
2,676
+8
+0.3% +$1.25K
DAL icon
199
Delta Air Lines
DAL
$39.9B
$409K 0.05%
10,453
+760
+8% +$29.7K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$409K 0.05%
8,370
+10
+0.1% +$489
6 7
8
9 10