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
801
$16K ﹤0.01%
125
802
$16K ﹤0.01%
+1,875
803
$16K ﹤0.01%
258
+2
804
$16K ﹤0.01%
167
805
$16K ﹤0.01%
300
806
$16K ﹤0.01%
300
807
$16K ﹤0.01%
594
-28
808
$16K ﹤0.01%
+6,508
809
$15K ﹤0.01%
+584
810
$15K ﹤0.01%
996
811
$15K ﹤0.01%
400
812
$15K ﹤0.01%
+270
813
$15K ﹤0.01%
90
814
$15K ﹤0.01%
1,408
815
$15K ﹤0.01%
102
816
$15K ﹤0.01%
205
817
$15K ﹤0.01%
289
+3
818
$15K ﹤0.01%
156
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819
$15K ﹤0.01%
273
+5
820
$15K ﹤0.01%
30
821
$15K ﹤0.01%
60
-6
822
$15K ﹤0.01%
513
823
$15K ﹤0.01%
313
824
$15K ﹤0.01%
+221
825
$15K ﹤0.01%
+150
31 32
33
34 35