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
726
$12K ﹤0.01%
167
727
$12K ﹤0.01%
+489
728
$12K ﹤0.01%
358
729
$12K ﹤0.01%
75
730
$12K ﹤0.01%
258
731
$12K ﹤0.01%
312
732
$12K ﹤0.01%
1,013
+953
733
$12K ﹤0.01%
294
+288
734
$12K ﹤0.01%
390
735
$12K ﹤0.01%
308
736
$12K ﹤0.01%
1,000
737
$12K ﹤0.01%
521
738
$12K ﹤0.01%
300
-363
739
$12K ﹤0.01%
132
740
$11K ﹤0.01%
500
741
$11K ﹤0.01%
132
742
$11K ﹤0.01%
+387
743
$11K ﹤0.01%
1,271
744
$11K ﹤0.01%
97
745
$11K ﹤0.01%
+445
746
$11K ﹤0.01%
233
+2
747
$11K ﹤0.01%
269
748
$11K ﹤0.01%
246
749
$11K ﹤0.01%
155
+1
750
$11K ﹤0.01%
973
+65
28 29
30
31 32