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
$668M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.6M
3
+$5.12M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.95M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$4.82M

Top Sells

1
+$6.35M
2
+$5.94M
3
+$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.78M

Sector Composition

1 Technology 5%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.8%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$22K ﹤0.01%
812
+1
727
$22K ﹤0.01%
805
+1
728
$22K ﹤0.01%
1,216
729
$22K ﹤0.01%
488
730
$22K ﹤0.01%
365
+100
731
$22K ﹤0.01%
+124
732
$22K ﹤0.01%
+75
733
$21K ﹤0.01%
1,200
734
$21K ﹤0.01%
500
-10
735
$21K ﹤0.01%
826
+226
736
$21K ﹤0.01%
2,222
+23
737
$21K ﹤0.01%
727
+12
738
$21K ﹤0.01%
1,223
-1,174
739
$20K ﹤0.01%
266
740
$20K ﹤0.01%
+237
741
$20K ﹤0.01%
864
742
$20K ﹤0.01%
250
+50
743
$20K ﹤0.01%
500
744
$20K ﹤0.01%
1,325
745
$20K ﹤0.01%
+210
746
$20K ﹤0.01%
363
747
– –
0
748
$20K ﹤0.01%
+200
749
$20K ﹤0.01%
607
750
$20K ﹤0.01%
+1,950
28 29
30
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