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
651
$30K ﹤0.01%
853
+2
652
$30K ﹤0.01%
508
653
$30K ﹤0.01%
+1,658
654
$30K ﹤0.01%
858
+8
655
$30K ﹤0.01%
+825
656
$30K ﹤0.01%
544
+4
657
$30K ﹤0.01%
604
+402
658
$30K ﹤0.01%
382
+3
659
$30K ﹤0.01%
+191
660
$30K ﹤0.01%
846
+306
661
$30K ﹤0.01%
+2,898
662
$29K ﹤0.01%
+949
663
$29K ﹤0.01%
132
664
$29K ﹤0.01%
+2,744
665
$29K ﹤0.01%
1,327
+11
666
$29K ﹤0.01%
559
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667
$29K ﹤0.01%
694
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668
$28K ﹤0.01%
241
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669
$28K ﹤0.01%
602
+2
670
$28K ﹤0.01%
856
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671
$28K ﹤0.01%
24
-1
672
$28K ﹤0.01%
1,561
+277
673
$28K ﹤0.01%
430
+1
674
$28K ﹤0.01%
208
-200
675
$28K ﹤0.01%
379
25 26
27
28 29