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
826
$15K ﹤0.01%
+600
827
$15K ﹤0.01%
+829
828
$15K ﹤0.01%
191
829
$15K ﹤0.01%
721
830
$15K ﹤0.01%
+400
831
$15K ﹤0.01%
1,000
832
$15K ﹤0.01%
1,578
+25
833
$14K ﹤0.01%
500
834
$14K ﹤0.01%
542
+2
835
$14K ﹤0.01%
+57
836
$14K ﹤0.01%
33
-5
837
$14K ﹤0.01%
501
+1
838
$14K ﹤0.01%
30
839
$14K ﹤0.01%
+2,289
840
$14K ﹤0.01%
70
841
$14K ﹤0.01%
+727
842
$14K ﹤0.01%
300
843
$14K ﹤0.01%
300
844
$14K ﹤0.01%
+2,625
845
$14K ﹤0.01%
+200
846
$14K ﹤0.01%
203
847
$14K ﹤0.01%
1,019
+6
848
$14K ﹤0.01%
+98
849
$14K ﹤0.01%
+501
850
$14K ﹤0.01%
1,300
32 33
34
35 36