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
$988M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.8M
3
+$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.38M

Top Sells

1
+$30.6M
2
+$23.9M
3
+$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.47%
93,069
+553
52
$4.61M 0.47%
+147,953
53
$4.6M 0.47%
395,374
-10,476
54
$4.57M 0.46%
46,638
+23,807
55
$4.52M 0.46%
53,540
+27,681
56
$4.37M 0.44%
24,018
+100
57
$4.33M 0.44%
188,216
+176,196
58
$4.26M 0.43%
48,010
-1,498
59
$3.99M 0.4%
87,613
+8,171
60
$3.92M 0.4%
+108,467
61
$3.86M 0.39%
+112,978
62
$3.84M 0.39%
11,169
+153
63
$3.81M 0.39%
151,576
-7,417
64
$3.75M 0.38%
10,810
-8
65
$3.32M 0.34%
+12,258
66
$3.32M 0.34%
17,749
+15,506
67
$3.3M 0.33%
+21,866
68
$3.26M 0.33%
59,966
-23,634
69
$3.15M 0.32%
25,605
-17,994
70
$3.03M 0.31%
22,840
+270
71
$2.95M 0.3%
28,433
+642
72
$2.85M 0.29%
30,826
+1,018
73
$2.79M 0.28%
+33,616
74
$2.79M 0.28%
25,234
-59,468
75
$2.77M 0.28%
101,934
-4,140
1 2
3
4 5