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
351
$124K 0.02%
804
-249
352
$124K 0.02%
4,179
-27,817
353
$123K 0.02%
4,728
+26
354
$123K 0.02%
4,039
-10,299
355
$122K 0.02%
3,281
+28
356
$122K 0.02%
+354
357
$121K 0.02%
6,312
+175
358
$121K 0.02%
4,261
-724
359
$121K 0.02%
+3,100
360
$121K 0.02%
1,654
361
$120K 0.02%
196
362
$119K 0.02%
598
363
$119K 0.02%
2,095
+25
364
$117K 0.02%
4,500
+1,500
365
$117K 0.02%
3,397
366
$116K 0.02%
598
367
$114K 0.02%
2,433
+23
368
$112K 0.02%
+7,475
369
$112K 0.02%
+2,550
370
$110K 0.02%
290
+27
371
$110K 0.02%
+303
372
$108K 0.02%
1,808
-9
373
$107K 0.02%
+1,835
374
$107K 0.02%
1,920
+7
375
$106K 0.02%
+1,112
13 14
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