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
251
$250K 0.04%
3,218
+3
252
$247K 0.04%
2,953
+1
253
$245K 0.04%
+7,448
254
$242K 0.04%
5,369
+584
255
$240K 0.04%
2,194
+4
256
$240K 0.04%
904
257
$239K 0.04%
5,793
-254
258
$238K 0.04%
596
259
$237K 0.04%
1,577
+6
260
$235K 0.04%
+2,513
261
$234K 0.04%
1,580
+1,369
262
$234K 0.04%
+1,016
263
$230K 0.03%
+724
264
$227K 0.03%
4,673
265
$227K 0.03%
1,537
+2
266
$225K 0.03%
5,253
-457
267
$223K 0.03%
394
-147
268
$223K 0.03%
2,869
-276
269
$221K 0.03%
+925
270
$219K 0.03%
2,211
+179
271
$218K 0.03%
5,793
+562
272
$218K 0.03%
3,460
+11
273
$216K 0.03%
2,884
-1
274
$213K 0.03%
2,828
275
$210K 0.03%
10,448
+768
9 10
11
12 13