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
251
$256K 0.04%
1,647
252
$250K 0.04%
3,218
+3
253
$247K 0.04%
2,953
+1
254
$245K 0.04%
+7,448
255
$242K 0.04%
5,369
+584
256
$240K 0.04%
2,194
+4
257
$240K 0.04%
904
258
$239K 0.04%
5,793
-254
259
$238K 0.04%
596
260
$237K 0.04%
1,577
+6
261
$235K 0.04%
+2,513
262
$234K 0.04%
1,580
+1,369
263
$234K 0.04%
+1,016
264
$230K 0.03%
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265
$227K 0.03%
4,673
266
$227K 0.03%
1,537
+2
267
$225K 0.03%
5,253
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269
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2,869
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270
$221K 0.03%
+925
271
$219K 0.03%
2,211
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272
$218K 0.03%
5,793
+562
273
$218K 0.03%
3,460
+11
274
$216K 0.03%
2,884
-1
275
$213K 0.03%
2,828
9 10
11
12 13