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
326
$259K 0.03%
1,583
-248
327
$257K 0.03%
5,129
+1,441
328
$256K 0.03%
3,322
+1,315
329
$253K 0.03%
12,237
-96
330
$252K 0.03%
4,225
331
$251K 0.03%
7,784
-14,056
332
$248K 0.03%
+5,944
333
$247K 0.03%
+5,189
334
$247K 0.03%
1,581
+54
335
$247K 0.03%
+6,576
336
$244K 0.02%
7,513
-13
337
$243K 0.02%
3,052
+872
338
$241K 0.02%
11,516
-1,017
339
$240K 0.02%
555
+3
340
$239K 0.02%
+7,499
341
$238K 0.02%
5,791
-220,400
342
$235K 0.02%
494
343
$233K 0.02%
4,964
+106
344
$232K 0.02%
+2,020
345
$231K 0.02%
+4,132
346
$231K 0.02%
4,606
-301
347
$230K 0.02%
2,804
+6
348
$229K 0.02%
+5,690
349
$228K 0.02%
9,382
-196,027
350
$225K 0.02%
3,896
+1,428
12 13
14
15 16