TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.6M
3
+$5.12M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.95M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$4.82M

Top Sells

1
+$6.35M
2
+$5.94M
3
+$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.78M

Sector Composition

1 Technology 5%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.8%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.05%
2,188
+1,996
227
$306K 0.05%
11,645
+10,260
228
$306K 0.05%
11,362
+2,208
229
$304K 0.05%
139
230
$303K 0.05%
11,759
+3,100
231
$302K 0.05%
1,303
+3
232
$301K 0.05%
17,346
-2,436
233
$300K 0.04%
2,101
-148
234
$299K 0.04%
2,857
+324
235
$296K 0.04%
+3,365
236
$288K 0.04%
8,975
237
$286K 0.04%
1,615
-200
238
$285K 0.04%
1,168
+2
239
$279K 0.04%
2,177
+1,688
240
$271K 0.04%
+9,536
241
$270K 0.04%
549
242
$270K 0.04%
3,681
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243
$267K 0.04%
2,150
+1,116
244
$267K 0.04%
1,435
+824
245
$262K 0.04%
4,950
-1,500
246
$262K 0.04%
9,078
+205
247
$261K 0.04%
756
+1
248
$257K 0.04%
2,581
+1
249
$257K 0.04%
560
+17
250
$256K 0.04%
1,647
8 9
10
11 12