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
301
$294K 0.03%
708
302
$290K 0.03%
625
+62
303
$290K 0.03%
1,712
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304
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305
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17,765
-3,429
306
$287K 0.03%
6,502
-276
307
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1,126
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308
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10,651
+96
309
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818
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310
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+7,475
311
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13,350
-1,580
312
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12,380
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313
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983
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314
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1,975
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315
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3,964
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316
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+11
319
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2,486
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320
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-638
321
$264K 0.03%
3,073
-69
322
$263K 0.03%
736
323
$262K 0.03%
2,787
+131
324
$260K 0.03%
2,846
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325
$259K 0.03%
466
11 12
13
14 15