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
$578M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.84M
3
+$4.67M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M

Top Sells

1
+$4.99M
2
+$4.65M
3
+$3.64M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Sector Composition

1 Technology 4.17%
2 Financials 3.85%
3 Industrials 2.92%
4 Consumer Discretionary 2.67%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$39K 0.01%
1,469
-1,129
477
$39K 0.01%
120
478
$39K 0.01%
325
+20
479
$38K 0.01%
+300
480
$38K 0.01%
+502
481
$38K 0.01%
625
-1
482
$38K 0.01%
1,505
+4
483
$38K 0.01%
602
+1
484
$38K 0.01%
175
485
$38K 0.01%
691
+2
486
$38K 0.01%
1,192
+8
487
$38K 0.01%
191
488
$37K 0.01%
+742
489
$37K 0.01%
2,476
+1,368
490
$36K 0.01%
356
491
$36K 0.01%
1,060
+12
492
$36K 0.01%
404
493
$36K 0.01%
1,978
494
$36K 0.01%
2,750
-1,000
495
$36K 0.01%
499
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496
$35K 0.01%
1,958
+31
497
$35K 0.01%
600
+100
498
$35K 0.01%
2,269
+49
499
$35K 0.01%
300
+3
500
$35K 0.01%
+235
18 19
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