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
676
$28K ﹤0.01%
241
+76
677
$28K ﹤0.01%
602
+2
678
$28K ﹤0.01%
856
+21
679
$27K ﹤0.01%
78
680
$27K ﹤0.01%
510
+210
681
$27K ﹤0.01%
+1,043
682
$27K ﹤0.01%
+1,032
683
$27K ﹤0.01%
1,064
684
$27K ﹤0.01%
+200
685
$27K ﹤0.01%
250
686
$26K ﹤0.01%
+407
687
$26K ﹤0.01%
+160
688
$26K ﹤0.01%
873
+4
689
$26K ﹤0.01%
396
+2
690
$26K ﹤0.01%
128
691
$26K ﹤0.01%
210
692
$25K ﹤0.01%
690
+12
693
$25K ﹤0.01%
600
694
$25K ﹤0.01%
+750
695
$25K ﹤0.01%
752
+5
696
$25K ﹤0.01%
419
-260
697
$25K ﹤0.01%
337
698
$25K ﹤0.01%
700
+400
699
$25K ﹤0.01%
408
+180
700
$25K ﹤0.01%
1,126
26 27
28
29 30