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
701
$25K ﹤0.01%
+3,146
702
$25K ﹤0.01%
80
703
$25K ﹤0.01%
286
704
$25K ﹤0.01%
434
705
$25K ﹤0.01%
625
706
$24K ﹤0.01%
280
-1
707
$24K ﹤0.01%
1,032
708
$24K ﹤0.01%
976
709
$24K ﹤0.01%
694
710
$24K ﹤0.01%
461
+1
711
$24K ﹤0.01%
360
712
$24K ﹤0.01%
990
+3
713
$24K ﹤0.01%
166
714
$24K ﹤0.01%
920
-94
715
$24K ﹤0.01%
330
716
$23K ﹤0.01%
764
-159
717
$23K ﹤0.01%
+89
718
$23K ﹤0.01%
1,559
719
$23K ﹤0.01%
600
+100
720
$23K ﹤0.01%
100
-10
721
$23K ﹤0.01%
+350
722
$23K ﹤0.01%
250
+50
723
$23K ﹤0.01%
839
-122,523
724
$23K ﹤0.01%
105
725
$23K ﹤0.01%
+700
27 28
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