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
301
$176K 0.03%
465
+1
302
$176K 0.03%
4,536
303
$173K 0.03%
1,234
304
$173K 0.03%
7,964
-3,587
305
$172K 0.03%
3,318
+505
306
$171K 0.03%
+2,949
307
$171K 0.03%
+8,920
308
$171K 0.03%
2,556
+171
309
$171K 0.03%
2,479
+1,479
310
$170K 0.03%
2,522
+1
311
$169K 0.03%
2,519
-181
312
$168K 0.03%
+1,142
313
$168K 0.03%
+3,979
314
$166K 0.02%
+672
315
$165K 0.02%
4,017
+25
316
$159K 0.02%
+2,498
317
$159K 0.02%
+1,070
318
$158K 0.02%
5,000
319
$155K 0.02%
+5,260
320
$154K 0.02%
+1,860
321
$154K 0.02%
1,982
+6
322
$152K 0.02%
5,330
323
$151K 0.02%
+9,816
324
$150K 0.02%
1,750
325
$149K 0.02%
4,650
11 12
13
14 15