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
351
$224K 0.02%
4,095
+638
352
$222K 0.02%
1,816
-30
353
$220K 0.02%
5,123
+190
354
$219K 0.02%
8,228
+167
355
$219K 0.02%
3,880
356
$217K 0.02%
1,845
+26
357
$216K 0.02%
866
+1
358
$216K 0.02%
+6,080
359
$216K 0.02%
2,233
+16
360
$215K 0.02%
3,763
-135
361
$215K 0.02%
+4,928
362
$214K 0.02%
4,550
363
$213K 0.02%
5,749
-7
364
$213K 0.02%
25,666
+4,380
365
$212K 0.02%
1,071
-211
366
$210K 0.02%
1,711
+54
367
$209K 0.02%
2,930
368
$207K 0.02%
+6,337
369
$206K 0.02%
1,006
+2
370
$204K 0.02%
1,500
+217
371
$204K 0.02%
4,851
+41
372
$203K 0.02%
4,000
373
$178K 0.02%
12,815
-1,063
374
$175K 0.02%
15,953
+208
375
$159K 0.02%
10,000
-2,000
13 14
15
16 17