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
$578M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.84M
3
+$4.67M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M

Top Sells

1
+$4.99M
2
+$4.65M
3
+$3.64M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Sector Composition

1 Technology 4.17%
2 Financials 3.85%
3 Industrials 2.92%
4 Consumer Discretionary 2.67%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$197K 0.03%
1,668
252
$193K 0.03%
3,449
+70
253
$189K 0.03%
2,754
-208
254
$183K 0.03%
3,525
255
$180K 0.03%
2,032
+52
256
$179K 0.03%
630
-152
257
$178K 0.03%
780
-100
258
$177K 0.03%
2,700
+2
259
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543
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260
$176K 0.03%
5,520
+5,030
261
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5,009
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262
$174K 0.03%
13,022
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263
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264
$169K 0.03%
1,476
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265
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266
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267
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582
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4,650
272
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600
273
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3,992
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274
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1,505
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275
$141K 0.02%
5,377
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9 10
11
12 13