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
326
$150K 0.02%
1,750
327
$149K 0.02%
4,650
328
$149K 0.02%
1,513
+8
329
$147K 0.02%
+4,600
330
$146K 0.02%
4,101
+79
331
$145K 0.02%
1,528
-7,336
332
$144K 0.02%
5,477
-325
333
$144K 0.02%
2,000
334
$144K 0.02%
+451
335
$143K 0.02%
625
-10
336
$141K 0.02%
5,381
+4
337
$140K 0.02%
5,342
+5
338
$138K 0.02%
1,569
+101
339
$137K 0.02%
712
340
$136K 0.02%
12,762
+10,056
341
$135K 0.02%
+4,738
342
$135K 0.02%
+3,752
343
$133K 0.02%
2,850
344
$131K 0.02%
+2,782
345
$131K 0.02%
12,336
+69
346
$130K 0.02%
2,174
-36
347
$128K 0.02%
2,350
348
$126K 0.02%
+1,400
349
$125K 0.02%
1,250
350
$125K 0.02%
1,997
+2
12 13
14
15 16