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
676
$15K ﹤0.01%
125
+1
677
$15K ﹤0.01%
256
+1
678
$15K ﹤0.01%
+39
679
$15K ﹤0.01%
300
680
$15K ﹤0.01%
42
681
$15K ﹤0.01%
701
682
$15K ﹤0.01%
2,000
683
$15K ﹤0.01%
1,553
+25
684
$15K ﹤0.01%
159
685
$14K ﹤0.01%
+200
686
$14K ﹤0.01%
996
687
$14K ﹤0.01%
90
688
$14K ﹤0.01%
540
-113
689
$14K ﹤0.01%
38
+33
690
$14K ﹤0.01%
102
691
$14K ﹤0.01%
286
692
$14K ﹤0.01%
500
693
$14K ﹤0.01%
110
+10
694
$14K ﹤0.01%
300
695
$14K ﹤0.01%
362
+342
696
$14K ﹤0.01%
513
697
$14K ﹤0.01%
274
698
$14K ﹤0.01%
191
-100
699
$14K ﹤0.01%
721
700
$14K ﹤0.01%
1,300
26 27
28
29 30