TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$8.89M
2
+$5.68M
3
+$5.39M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$5.02M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$4.92M

Top Sells

1
+$6.9M
2
+$6.39M
3
+$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M

Sector Composition

1 Technology 5.01%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.05%
4,156
+776
227
$310K 0.05%
2,188
+1,996
228
$306K 0.05%
11,645
+10,260
229
$306K 0.05%
5,681
+1,104
230
$304K 0.05%
139
231
$303K 0.05%
11,759
+3,100
232
$302K 0.05%
1,303
+3
233
$301K 0.05%
17,346
-2,436
234
$300K 0.04%
2,101
-148
235
$299K 0.04%
2,857
+324
236
$296K 0.04%
+3,365
237
$288K 0.04%
8,975
238
$286K 0.04%
1,615
-200
239
$285K 0.04%
1,168
+2
240
$279K 0.04%
2,177
+1,688
241
$271K 0.04%
+9,536
242
$270K 0.04%
549
243
$270K 0.04%
3,681
-77
244
$267K 0.04%
2,150
+1,116
245
$267K 0.04%
1,435
+824
246
$262K 0.04%
495
-150
247
$262K 0.04%
9,078
+205
248
$261K 0.04%
756
+1
249
$257K 0.04%
2,581
+1
250
$257K 0.04%
560
+17
8 9
10
11 12