TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$8.89M
2
+$5.68M
3
+$5.39M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$5.02M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$4.92M

Top Sells

1
+$6.9M
2
+$6.39M
3
+$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M

Sector Composition

1 Technology 5.01%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$31K ﹤0.01%
+700
652
$30K ﹤0.01%
+825
653
$30K ﹤0.01%
+1,500
654
$30K ﹤0.01%
+540
655
$30K ﹤0.01%
853
+2
656
$30K ﹤0.01%
508
657
$30K ﹤0.01%
+1,658
658
$30K ﹤0.01%
544
+4
659
$30K ﹤0.01%
604
+402
660
$30K ﹤0.01%
382
+3
661
$30K ﹤0.01%
+191
662
$30K ﹤0.01%
846
+306
663
$30K ﹤0.01%
+2,898
664
$30K ﹤0.01%
858
+8
665
$29K ﹤0.01%
+949
666
$29K ﹤0.01%
132
667
$29K ﹤0.01%
+2,744
668
$29K ﹤0.01%
1,327
+11
669
$29K ﹤0.01%
559
+285
670
$29K ﹤0.01%
347
+200
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