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
476
$63K 0.01%
701
-2
477
$63K 0.01%
320
+2
478
$63K 0.01%
3,475
+616
479
$62K 0.01%
2,317
-112,077
480
$62K 0.01%
+250
481
$62K 0.01%
3,770
+2,315
482
$61K 0.01%
5,657
+23
483
$61K 0.01%
1,731
+2
484
$61K 0.01%
650
-68
485
$61K 0.01%
2,414
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486
$60K 0.01%
940
+307
487
$59K 0.01%
239
488
$58K 0.01%
1,554
489
$58K 0.01%
1,546
490
$58K 0.01%
297
491
$58K 0.01%
1,077
+1
492
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800
493
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494
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2,940
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495
$57K 0.01%
885
496
$57K 0.01%
1,083
497
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+896
498
$57K 0.01%
1,294
-62
499
$56K 0.01%
586
+454
500
$56K 0.01%
2,538
+37
18 19
20
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