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
401
$93K 0.01%
3,188
-200
402
$93K 0.01%
1,016
403
$93K 0.01%
1,213
+151
404
$92K 0.01%
+286
405
$92K 0.01%
+741
406
$90K 0.01%
820
+260
407
$89K 0.01%
792
-4,026
408
$89K 0.01%
+868
409
$89K 0.01%
1,442
-415
410
$86K 0.01%
701
-967
411
$85K 0.01%
2,177
412
$85K 0.01%
1,635
413
$85K 0.01%
1,221
+3
414
$84K 0.01%
4,084
+34
415
$84K 0.01%
1,400
-4
416
$84K 0.01%
355
+2
417
$83K 0.01%
572
+1
418
$83K 0.01%
440
419
$83K 0.01%
+2,954
420
$83K 0.01%
2,050
421
$82K 0.01%
1,348
+7
422
$82K 0.01%
3,966
+1,500
423
$82K 0.01%
900
424
$82K 0.01%
+2,154
425
$82K 0.01%
409
15 16
17
18 19