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
626
$34K 0.01%
+347
627
$34K 0.01%
534
+3
628
$34K 0.01%
1,073
+199
629
$34K 0.01%
+152
630
$34K 0.01%
644
631
$34K 0.01%
1,707
+9
632
$34K 0.01%
+20,000
633
$33K ﹤0.01%
649
634
$33K ﹤0.01%
550
635
$33K ﹤0.01%
660
-9
636
$33K ﹤0.01%
540
-15,018
637
$33K ﹤0.01%
296
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638
$33K ﹤0.01%
801
+1
639
$33K ﹤0.01%
1,510
+5
640
$33K ﹤0.01%
191
641
$32K ﹤0.01%
1,726
642
$32K ﹤0.01%
522
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$32K ﹤0.01%
+890
644
$31K ﹤0.01%
2,334
+37
645
$31K ﹤0.01%
2,224
646
$31K ﹤0.01%
3,298
647
$31K ﹤0.01%
713
648
$31K ﹤0.01%
+700
649
$30K ﹤0.01%
+1,500
650
$30K ﹤0.01%
+540
24 25
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