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
776
$18K ﹤0.01%
405
777
$18K ﹤0.01%
140
778
$18K ﹤0.01%
2,000
779
$18K ﹤0.01%
93
-20
780
$18K ﹤0.01%
15
781
$17K ﹤0.01%
349
+1
782
$17K ﹤0.01%
1,000
-500
783
$17K ﹤0.01%
420
784
$17K ﹤0.01%
+500
785
$17K ﹤0.01%
128
786
$17K ﹤0.01%
+1,219
787
$17K ﹤0.01%
572
+1
788
$17K ﹤0.01%
339
789
$17K ﹤0.01%
75
790
$17K ﹤0.01%
39
791
$17K ﹤0.01%
42
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$17K ﹤0.01%
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$17K ﹤0.01%
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$16K ﹤0.01%
80
795
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796
$16K ﹤0.01%
200
-130
797
$16K ﹤0.01%
+543
798
$16K ﹤0.01%
25
799
$16K ﹤0.01%
600
800
$16K ﹤0.01%
+520
30 31
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