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
$988M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.8M
3
+$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.38M

Top Sells

1
+$30.6M
2
+$23.9M
3
+$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$353K 0.04%
364
-40
277
$349K 0.04%
3,073
+28
278
$348K 0.04%
18,664
-115,030
279
$347K 0.04%
4,899
+1,902
280
$346K 0.04%
4,333
281
$345K 0.04%
8,975
282
$343K 0.03%
1,394
+58
283
$342K 0.03%
3,732
+10
284
$341K 0.03%
7,859
-107
285
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+9,547
286
$338K 0.03%
1,146
-2
287
$336K 0.03%
13,954
-272
288
$335K 0.03%
15,054
+14,506
289
$334K 0.03%
1,731
-638
290
$332K 0.03%
5,434
+771
291
$330K 0.03%
688
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292
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1,111
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293
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5,758
+102
294
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16,152
-327
295
$322K 0.03%
1,213
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296
$322K 0.03%
820
+1
297
$317K 0.03%
20,927
-558
298
$313K 0.03%
4,800
299
$297K 0.03%
12,899
+1,348
300
$294K 0.03%
3,623
+4
10 11
12
13 14