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
776
$18K ﹤0.01%
2,000
777
$18K ﹤0.01%
93
-20
778
$18K ﹤0.01%
15
779
$18K ﹤0.01%
+300
780
$18K ﹤0.01%
+433
781
$18K ﹤0.01%
574
782
$18K ﹤0.01%
500
783
$18K ﹤0.01%
450
784
$17K ﹤0.01%
349
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785
$17K ﹤0.01%
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786
$17K ﹤0.01%
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787
$17K ﹤0.01%
420
788
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789
$17K ﹤0.01%
128
790
$17K ﹤0.01%
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791
$17K ﹤0.01%
572
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$17K ﹤0.01%
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$17K ﹤0.01%
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39
795
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796
$17K ﹤0.01%
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$16K ﹤0.01%
80
798
$16K ﹤0.01%
1,500
799
$16K ﹤0.01%
200
-130
800
$16K ﹤0.01%
+543
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