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
476
$62K 0.01%
2,317
-112,077
477
$62K 0.01%
+250
478
$62K 0.01%
3,770
+2,315
479
$61K 0.01%
5,657
+23
480
$61K 0.01%
1,731
+2
481
$61K 0.01%
650
-68
482
$61K 0.01%
2,414
+370
483
$60K 0.01%
940
+307
484
$59K 0.01%
239
485
$58K 0.01%
1,554
486
$58K 0.01%
1,546
487
$58K 0.01%
297
488
$58K 0.01%
1,077
+1
489
$58K 0.01%
2,940
+1,130
490
$58K 0.01%
800
491
$58K 0.01%
1,379
+16
492
$57K 0.01%
885
493
$57K 0.01%
1,083
494
$57K 0.01%
+896
495
$57K 0.01%
1,294
-62
496
$56K 0.01%
586
+454
497
$56K 0.01%
2,538
+37
498
$55K 0.01%
1,500
499
$54K 0.01%
277
+83
500
$54K 0.01%
579
18 19
20
21 22