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
26
$10.3M 1.05%
24,588
-378
27
$9.44M 0.96%
112,950
-12
28
$9.14M 0.93%
50,658
+2,212
29
$8.92M 0.9%
132,387
+642
30
$8.62M 0.87%
180,550
-15,678
31
$8.46M 0.86%
47,245
-51,502
32
$8.23M 0.83%
+292,221
33
$8.22M 0.83%
16,626
+558
34
$7.17M 0.73%
+367,452
35
$7.14M 0.72%
81,886
-37,335
36
$7.11M 0.72%
51,784
-1,016
37
$6.89M 0.7%
151,032
-30,527
38
$6.6M 0.67%
260,000
39
$6.54M 0.66%
64,508
+1,224
40
$6.34M 0.64%
256,951
-4,049
41
$6.29M 0.64%
134,945
+64,217
42
$6.12M 0.62%
+182,082
43
$5.73M 0.58%
137,893
-8,999
44
$5.53M 0.56%
29,619
-1,908
45
$5.5M 0.56%
95,489
-120,877
46
$5.29M 0.54%
53,542
+8,647
47
$5.01M 0.51%
88,487
-9,992
48
$4.97M 0.5%
+111,825
49
$4.89M 0.5%
57,121
+2,034
50
$4.71M 0.48%
+103,487
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