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
276
$141K 0.02%
5,337
+2
277
$140K 0.02%
1,750
278
$140K 0.02%
1,053
+813
279
$139K 0.02%
1,976
+113
280
$138K 0.02%
4,022
+308
281
$137K 0.02%
5,330
+3,330
282
$137K 0.02%
4,985
+3,740
283
$136K 0.02%
1,034
+530
284
$135K 0.02%
5,802
+2,572
285
$135K 0.02%
395
+220
286
$130K 0.02%
5,000
-588
287
$130K 0.02%
528
+63
288
$130K 0.02%
712
289
$128K 0.02%
1,468
+467
290
$128K 0.02%
2,813
291
$126K 0.02%
2,210
-3,193
292
$124K 0.02%
598
293
$121K 0.02%
3,397
+1
294
$119K 0.02%
2,850
295
$119K 0.02%
2,350
296
$119K 0.02%
635
+149
297
$118K 0.02%
4,702
+28
298
$118K 0.02%
1,950
+12
299
$118K 0.02%
+1,857
300
$117K 0.02%
1,250
-543
10 11
12
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