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
376
$106K 0.02%
439
-55
377
$106K 0.02%
1,688
378
$105K 0.02%
1,262
379
$105K 0.02%
+8,596
380
$104K 0.02%
+3,669
381
$103K 0.02%
841
+737
382
$102K 0.02%
1,129
383
$101K 0.02%
2,654
+36
384
$101K 0.02%
6,100
+198
385
$100K 0.02%
5,899
+1,527
386
$100K 0.02%
1,770
387
$100K 0.02%
3,990
+2,594
388
$100K 0.02%
1,576
+192
389
$99K 0.01%
2,128
390
$98K 0.01%
1,019
+9
391
$98K 0.01%
1,326
392
$98K 0.01%
1,618
+1
393
$96K 0.01%
1,934
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394
$96K 0.01%
+2,128
395
$96K 0.01%
+1,802
396
$96K 0.01%
2,080
+6
397
$96K 0.01%
2,241
398
$95K 0.01%
1,300
399
$94K 0.01%
2,338
+1,560
400
$93K 0.01%
343
+1
14 15
16
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