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
26
$6.23M 0.93%
166,798
+131,781
27
$6.22M 0.93%
233,884
+26,363
28
$6.14M 0.92%
114,827
+27,747
29
$6.01M 0.9%
224,112
-22,041
30
$5.96M 0.89%
196,610
+9,097
31
$5.95M 0.89%
209,172
+199,482
32
$5.73M 0.86%
207,189
+181,348
33
$5.72M 0.86%
290,000
+9,954
34
$5.68M 0.85%
42,748
+1,324
35
$5.59M 0.84%
346,110
-500
36
$5.42M 0.81%
144,499
+4,838
37
$5.33M 0.8%
117,148
+16,557
38
$5.16M 0.77%
156,838
+14,980
39
$4.84M 0.73%
93,586
+13,473
40
$4.83M 0.72%
+188,472
41
$4.75M 0.71%
11,874
+1,103
42
$4.56M 0.68%
28,762
+23,720
43
$4.47M 0.67%
27,313
+2,804
44
$4.28M 0.64%
28,090
+1,079
45
$4.21M 0.63%
55,529
+4,183
46
$4.15M 0.62%
54,878
+1,578
47
$4.12M 0.62%
62,296
+8,744
48
$4.12M 0.62%
38,050
-2,409
49
$3.88M 0.58%
70,886
+20,257
50
$3.61M 0.54%
111,832
-85,339
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