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
451
$71K 0.01%
1,119
+1
452
$70K 0.01%
5,500
+2,750
453
$70K 0.01%
2,660
+739
454
$70K 0.01%
640
455
$70K 0.01%
+3,400
456
$69K 0.01%
+809
457
$69K 0.01%
+1,200
458
$69K 0.01%
958
459
$69K 0.01%
431
460
$69K 0.01%
4,538
+564
461
$68K 0.01%
78
-23
462
$68K 0.01%
2,657
+5
463
$68K 0.01%
4,809
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464
$67K 0.01%
925
465
$67K 0.01%
496
-26,048
466
$67K 0.01%
1,200
467
$66K 0.01%
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468
$65K 0.01%
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469
$65K 0.01%
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470
$65K 0.01%
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471
$64K 0.01%
700
472
$64K 0.01%
615
473
$63K 0.01%
3,475
+616
474
$63K 0.01%
701
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475
$63K 0.01%
320
+2
17 18
19
20 21