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
276
$210K 0.03%
2,720
+2,200
277
$208K 0.03%
6,865
-10,451
278
$208K 0.03%
+10,675
279
$208K 0.03%
3,970
280
$205K 0.03%
5,950
+430
281
$201K 0.03%
+973
282
$199K 0.03%
3,268
-200
283
$198K 0.03%
+6,985
284
$197K 0.03%
+2,268
285
$195K 0.03%
4,225
-149,605
286
$193K 0.03%
780
287
$193K 0.03%
2,024
+1,865
288
$192K 0.03%
671
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289
$191K 0.03%
5,016
+7
290
$190K 0.03%
+926
291
$190K 0.03%
3,530
+5
292
$188K 0.03%
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293
$188K 0.03%
612
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294
$186K 0.03%
2,758
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295
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613
-17
296
$178K 0.03%
1,546
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297
$178K 0.03%
1,848
298
$177K 0.03%
+743
299
$177K 0.03%
+3,360
300
$177K 0.03%
13,027
+5
10 11
12
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