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
651
$17K ﹤0.01%
500
+200
652
$17K ﹤0.01%
405
653
$17K ﹤0.01%
140
+120
654
$17K ﹤0.01%
622
-234
655
– –
0
656
$17K ﹤0.01%
652
+1
657
$17K ﹤0.01%
15
658
$17K ﹤0.01%
715
+15
659
$17K ﹤0.01%
653
+1
660
$17K ﹤0.01%
5,148
661
$17K ﹤0.01%
657
+1
662
$17K ﹤0.01%
+229
663
$16K ﹤0.01%
600
+100
664
$16K ﹤0.01%
300
665
$16K ﹤0.01%
+928
666
$16K ﹤0.01%
420
667
$16K ﹤0.01%
339
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668
$16K ﹤0.01%
+183
669
$16K ﹤0.01%
313
670
$16K ﹤0.01%
300
671
$16K ﹤0.01%
1,170
+6
672
$15K ﹤0.01%
1,500
+1,000
673
$15K ﹤0.01%
348
674
$15K ﹤0.01%
205
675
$15K ﹤0.01%
1,906
+874
25 26
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