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
51
$3.56M 0.53%
78,803
+2,270
52
$3.42M 0.51%
12,317
-95
53
$3.4M 0.51%
31,645
+286
54
$3.39M 0.51%
59,534
-116
55
$3.39M 0.51%
132,210
-35,556
56
$3.33M 0.5%
10,679
+2,618
57
$3.28M 0.49%
125,805
-7,698
58
$3.26M 0.49%
+100,458
59
$3.23M 0.48%
59,391
+27,510
60
$3.14M 0.47%
10,937
+6
61
$3.13M 0.47%
30,793
+9,359
62
$3.06M 0.46%
+119,673
63
$3.01M 0.45%
117,535
+115,311
64
$2.92M 0.44%
87,209
+6,190
65
$2.85M 0.43%
46,704
-4,310
66
$2.81M 0.42%
23,060
+8,800
67
$2.81M 0.42%
90,174
-114,203
68
$2.72M 0.41%
149,025
+147,675
69
$2.63M 0.39%
32,471
+2,218
70
$2.56M 0.38%
+62,506
71
$2.54M 0.38%
8,702
+1,941
72
$2.5M 0.38%
68,089
-51,333
73
$2.5M 0.37%
10,337
+9
74
$2.47M 0.37%
80,524
+5,462
75
$2.37M 0.35%
22,551
+519
1 2
3
4 5