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
851
$14K ﹤0.01%
501
+1
852
$14K ﹤0.01%
30
853
$14K ﹤0.01%
+2,289
854
$14K ﹤0.01%
70
855
$14K ﹤0.01%
+501
856
$13K ﹤0.01%
902
+20
857
$13K ﹤0.01%
+500
858
$13K ﹤0.01%
508
859
$13K ﹤0.01%
1,193
+220
860
$13K ﹤0.01%
250
861
$13K ﹤0.01%
+24
862
$13K ﹤0.01%
+50
863
$13K ﹤0.01%
+500
864
$13K ﹤0.01%
66
865
$13K ﹤0.01%
358
866
$13K ﹤0.01%
701
867
$13K ﹤0.01%
390
868
$13K ﹤0.01%
308
869
$13K ﹤0.01%
+653
870
$13K ﹤0.01%
1,000
871
$13K ﹤0.01%
+3,690
872
$12K ﹤0.01%
1,271
873
$12K ﹤0.01%
465
+20
874
$12K ﹤0.01%
170
875
$12K ﹤0.01%
+192
33 34
35
36 37