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
351
$125K 0.02%
570
+301
352
$124K 0.02%
1,962
+12
353
$124K 0.02%
804
-249
354
$124K 0.02%
4,179
-27,817
355
$123K 0.02%
4,728
+26
356
$123K 0.02%
4,039
-10,299
357
$122K 0.02%
3,281
+28
358
$122K 0.02%
+354
359
$121K 0.02%
6,312
+175
360
$121K 0.02%
4,261
-724
361
$121K 0.02%
+3,100
362
$121K 0.02%
1,654
363
$120K 0.02%
196
364
$119K 0.02%
598
365
$119K 0.02%
2,095
+25
366
$117K 0.02%
4,500
+1,500
367
$117K 0.02%
3,397
368
$116K 0.02%
598
369
$114K 0.02%
2,433
+23
370
$112K 0.02%
+7,475
371
$112K 0.02%
+2,550
372
$110K 0.02%
290
+27
373
$110K 0.02%
+303
374
$108K 0.02%
1,808
-9
375
$107K 0.02%
1,920
+7
13 14
15
16 17