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
301
$177K 0.03%
13,027
+5
302
$176K 0.03%
465
+1
303
$176K 0.03%
4,536
304
$173K 0.03%
1,234
305
$173K 0.03%
7,964
-3,587
306
$172K 0.03%
3,318
+505
307
$171K 0.03%
+2,949
308
$171K 0.03%
+8,920
309
$171K 0.03%
2,556
+171
310
$171K 0.03%
2,479
+1,479
311
$170K 0.03%
2,522
+1
312
$169K 0.03%
2,519
-181
313
$168K 0.03%
+1,142
314
$168K 0.03%
+3,979
315
$166K 0.02%
+672
316
$165K 0.02%
4,017
+25
317
$159K 0.02%
+2,498
318
$159K 0.02%
+1,070
319
$158K 0.02%
5,000
320
$156K 0.02%
7,824
+284
321
$155K 0.02%
+5,260
322
$154K 0.02%
+1,860
323
$154K 0.02%
1,982
+6
324
$152K 0.02%
5,330
325
$151K 0.02%
+9,816
11 12
13
14 15