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
551
$28K ﹤0.01%
379
552
$28K ﹤0.01%
128
553
$28K ﹤0.01%
210
554
$28K ﹤0.01%
850
+10
555
$28K ﹤0.01%
2,706
-295
556
$27K ﹤0.01%
211
557
$27K ﹤0.01%
564
+6
558
$27K ﹤0.01%
192
-179
559
$27K ﹤0.01%
+1,600
560
$27K ﹤0.01%
132
-400
561
$27K ﹤0.01%
1,583
+348
562
$27K ﹤0.01%
379
+3
563
$26K ﹤0.01%
330
564
$26K ﹤0.01%
+1,500
565
$26K ﹤0.01%
869
+1
566
$26K ﹤0.01%
1,064
567
$26K ﹤0.01%
835
-2,643
568
$26K ﹤0.01%
394
+2
569
$26K ﹤0.01%
429
+2
570
$26K ﹤0.01%
1,014
+3
571
$25K ﹤0.01%
306
572
$25K ﹤0.01%
+510
573
$25K ﹤0.01%
1,559
574
$25K ﹤0.01%
625
-4
575
$25K ﹤0.01%
508
21 22
23
24 25