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
401
$94K 0.01%
2,338
+1,560
402
$93K 0.01%
343
+1
403
$93K 0.01%
3,188
-200
404
$93K 0.01%
1,016
405
$93K 0.01%
1,213
+151
406
$92K 0.01%
+286
407
$92K 0.01%
+741
408
$90K 0.01%
164
+52
409
$89K 0.01%
792
-4,026
410
$89K 0.01%
+868
411
$89K 0.01%
1,442
-415
412
$89K 0.01%
501
413
$86K 0.01%
701
-967
414
$85K 0.01%
1,635
415
$85K 0.01%
1,221
+3
416
$85K 0.01%
2,177
417
$84K 0.01%
4,084
+34
418
$84K 0.01%
1,400
-4
419
$84K 0.01%
355
+2
420
$83K 0.01%
572
+1
421
$83K 0.01%
440
422
$83K 0.01%
+2,954
423
$83K 0.01%
2,050
424
$82K 0.01%
1,348
+7
425
$82K 0.01%
3,966
+1,500
15 16
17
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