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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$359K 0.05%
3,261
+271
+9% +$29.8K
KO icon
202
Coca-Cola
KO
$292B
$359K 0.05%
6,834
+90
+1% +$4.73K
PEP icon
203
PepsiCo
PEP
$200B
$350K 0.05%
2,324
+2
+0.1% +$301
AXP icon
204
American Express
AXP
$227B
$344K 0.05%
2,053
+123
+6% +$20.6K
DOW icon
205
Dow Inc
DOW
$17.4B
$337K 0.05%
5,859
-661
-10% -$38K
INTC icon
206
Intel
INTC
$107B
$337K 0.05%
6,327
+84
+1% +$4.47K
SLV icon
207
iShares Silver Trust
SLV
$20.1B
$335K 0.05%
16,332
– –
CAT icon
208
Caterpillar
CAT
$198B
$334K 0.05%
1,738
+22
+1% +$4.23K
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$334K 0.05%
989
+233
+31% +$78.7K
AIVL icon
210
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$333K 0.05%
3,543
– –
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$331K 0.05%
12,206
-7,276
-37% -$197K
BKNG icon
212
Booking.com
BKNG
$178B
$330K 0.05%
139
– –
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$9.4B
$329K 0.05%
12,962
+1,203
+10% +$30.5K
ATAXZ
214
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$327K 0.05%
54,858
+859
+2% +$5.12K
RTX icon
215
RTX Corp
RTX
$211B
$322K 0.05%
3,745
-52
-1% -$4.47K
CVX icon
216
Chevron
CVX
$310B
$319K 0.05%
3,141
+284
+10% +$28.8K
CCL icon
217
Carnival Corp
CCL
$42.8B
$318K 0.05%
12,710
-756
-6% -$18.9K
IWB icon
218
iShares Russell 1000 ETF
IWB
$43.4B
$309K 0.04%
1,280
-190
-13% -$45.9K
PENN icon
219
PENN Entertainment
PENN
$2.99B
$307K 0.04%
4,233
+77
+2% +$5.58K
MGK icon
220
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$306K 0.04%
1,303
– –
NFLX icon
221
Netflix
NFLX
$529B
$302K 0.04%
495
– –
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$59.2B
$301K 0.04%
17,382
+36
+0.2% +$623
NEE icon
223
NextEra Energy, Inc.
NEE
$146B
$298K 0.04%
3,790
+109
+3% +$8.57K
EPD icon
224
Enterprise Products Partners
EPD
$68.6B
$297K 0.04%
13,744
-2,045
-13% -$44.2K
MPW icon
225
Medical Properties Trust
MPW
$2.77B
$293K 0.04%
14,597
+4,149
+40% +$83.3K
7 8
9
10 11