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
376
$142K 0.01%
10,690
+1,698
377
$134K 0.01%
11,315
378
$108K 0.01%
11,345
+1,529
379
$96.1K 0.01%
13,369
380
$75.7K 0.01%
16,811
381
$75.2K 0.01%
10,160
+914
382
$56.8K 0.01%
11,818
+6
383
$32.1K ﹤0.01%
10,329
384
$28.4K ﹤0.01%
50,000
385
$23.1K ﹤0.01%
607
+389
386
$21.1K ﹤0.01%
1,805
+123
387
$20.8K ﹤0.01%
13,348
388
$17K ﹤0.01%
12,000
389
$8.07K ﹤0.01%
14,300
390
$3.22K ﹤0.01%
22,095
391
$1.53K ﹤0.01%
+16,500
392
– –
-66
393
– –
-1,129
394
– –
-2,500
395
– –
-559
396
– –
-492
397
– –
-296
398
– –
-91
399
– –
-706
400
– –
-889
14 15
16
17 18