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
276
$210K 0.03%
10,448
+768
277
$210K 0.03%
2,720
+2,200
278
$208K 0.03%
6,865
-10,451
279
$208K 0.03%
+10,675
280
$208K 0.03%
3,970
281
$205K 0.03%
5,950
+430
282
$201K 0.03%
+973
283
$199K 0.03%
3,268
-200
284
$198K 0.03%
+6,985
285
$197K 0.03%
+2,268
286
$195K 0.03%
4,225
-149,605
287
$193K 0.03%
780
288
$193K 0.03%
2,024
+1,865
289
$192K 0.03%
671
+89
290
$191K 0.03%
5,016
+7
291
$190K 0.03%
+926
292
$190K 0.03%
3,530
+5
293
$188K 0.03%
+2,453
294
$188K 0.03%
612
+84
295
$186K 0.03%
2,758
+4
296
$183K 0.03%
613
-17
297
$178K 0.03%
1,546
+70
298
$178K 0.03%
1,848
299
$177K 0.03%
+743
300
$177K 0.03%
+2,532
10 11
12
13 14