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
726
$22K ﹤0.01%
278
+13
727
$22K ﹤0.01%
+1,000
728
$22K ﹤0.01%
500
729
$22K ﹤0.01%
812
+1
730
$22K ﹤0.01%
805
+1
731
$22K ﹤0.01%
1,216
732
$22K ﹤0.01%
488
733
$22K ﹤0.01%
365
+100
734
$22K ﹤0.01%
+124
735
$22K ﹤0.01%
+75
736
$21K ﹤0.01%
1,200
737
$21K ﹤0.01%
500
-10
738
$21K ﹤0.01%
826
+226
739
$21K ﹤0.01%
2,222
+23
740
$21K ﹤0.01%
727
+12
741
$21K ﹤0.01%
1,223
-1,174
742
$20K ﹤0.01%
+210
743
$20K ﹤0.01%
363
744
$20K ﹤0.01%
5
745
$20K ﹤0.01%
+200
746
$20K ﹤0.01%
607
747
$20K ﹤0.01%
+1,950
748
$20K ﹤0.01%
266
749
$20K ﹤0.01%
+237
750
$20K ﹤0.01%
864
28 29
30
31 32