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
326
$149K 0.02%
1,513
+8
327
$147K 0.02%
+4,600
328
$146K 0.02%
4,101
+79
329
$145K 0.02%
1,528
-7,336
330
$144K 0.02%
5,477
-325
331
$144K 0.02%
4,000
332
$144K 0.02%
+451
333
$143K 0.02%
625
-10
334
$141K 0.02%
5,381
+4
335
$140K 0.02%
5,342
+5
336
$138K 0.02%
1,569
+101
337
$137K 0.02%
712
338
$136K 0.02%
12,762
+10,056
339
$135K 0.02%
+4,738
340
$135K 0.02%
+3,752
341
$133K 0.02%
2,850
342
$131K 0.02%
+2,782
343
$131K 0.02%
12,336
+69
344
$130K 0.02%
2,174
-36
345
$128K 0.02%
2,350
346
$126K 0.02%
+1,400
347
$125K 0.02%
1,250
348
$125K 0.02%
1,997
+2
349
$125K 0.02%
570
+301
350
$124K 0.02%
1,962
+12
12 13
14
15 16