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
$578M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.84M
3
+$4.67M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M

Top Sells

1
+$4.99M
2
+$4.65M
3
+$3.64M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Sector Composition

1 Technology 4.17%
2 Financials 3.85%
3 Industrials 2.92%
4 Consumer Discretionary 2.67%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$77K 0.01%
3,481
352
$76K 0.01%
101
+3
353
$76K 0.01%
1,341
+7
354
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+1,200
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4,372
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356
$73K 0.01%
1,492
357
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398
358
$72K 0.01%
728
+130
359
$72K 0.01%
2,210
360
$72K 0.01%
1,161
361
$72K 0.01%
338
362
$71K 0.01%
4,500
363
$70K 0.01%
303
364
$70K 0.01%
1,404
-296
365
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3,483
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366
$70K 0.01%
5,786
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367
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368
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369
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370
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674
371
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5,399
372
$68K 0.01%
2,652
+2
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$66K 0.01%
1,083
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374
$66K 0.01%
239
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375
$66K 0.01%
640
13 14
15
16 17