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
301
$117K 0.02%
1,995
+3
302
$117K 0.02%
4,000
303
$115K 0.02%
1,654
304
$114K 0.02%
6,137
+340
305
$113K 0.02%
598
306
$113K 0.02%
494
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307
$112K 0.02%
2,070
+1
308
$107K 0.02%
3,000
309
$107K 0.02%
3,253
+300
310
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2,410
+1
311
$106K 0.02%
196
-20
312
$106K 0.02%
3,679
-661
313
$105K 0.02%
2,001
+146
314
$100K 0.02%
1,129
+414
315
$99K 0.02%
210
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316
$97K 0.02%
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317
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610
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$96K 0.02%
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321
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611
322
$95K 0.02%
1,262
+28
323
$95K 0.02%
2,618
+2
324
$95K 0.02%
1,688
-500
325
$95K 0.02%
2,074
+3
11 12
13
14 15