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
601
$38K 0.01%
104
+10
602
$38K 0.01%
280
603
$38K 0.01%
694
+3
604
$38K 0.01%
1,202
+10
605
$37K 0.01%
398
606
$37K 0.01%
600
607
$37K 0.01%
1,521
608
$37K 0.01%
95
-25
609
$36K 0.01%
232
610
$36K 0.01%
1,225
+28
611
$36K 0.01%
236
+1
612
$36K 0.01%
+5,212
613
$36K 0.01%
525
+2
614
$36K 0.01%
274
615
$36K 0.01%
1,784
+201
616
$36K 0.01%
1,356
+45
617
$36K 0.01%
219
+50
618
$35K 0.01%
569
+5
619
$35K 0.01%
50
620
$35K 0.01%
834
+13
621
$35K 0.01%
337
+200
622
$35K 0.01%
1,254
623
$34K 0.01%
+200
624
$34K 0.01%
753
625
$34K 0.01%
774
23 24
25
26 27