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
851
$14K ﹤0.01%
629
+108
852
$14K ﹤0.01%
142
853
$13K ﹤0.01%
902
+20
854
$13K ﹤0.01%
+500
855
$13K ﹤0.01%
508
856
$13K ﹤0.01%
1,193
+220
857
$13K ﹤0.01%
250
858
$13K ﹤0.01%
+24
859
$13K ﹤0.01%
+50
860
$13K ﹤0.01%
+500
861
$13K ﹤0.01%
66
862
$13K ﹤0.01%
358
863
$13K ﹤0.01%
701
864
$13K ﹤0.01%
390
865
$13K ﹤0.01%
308
866
$13K ﹤0.01%
+653
867
$13K ﹤0.01%
1,000
868
$13K ﹤0.01%
+3,690
869
$12K ﹤0.01%
+1,000
870
$12K ﹤0.01%
1,271
871
$12K ﹤0.01%
465
+20
872
$12K ﹤0.01%
170
873
$12K ﹤0.01%
+192
874
$12K ﹤0.01%
+338
875
$12K ﹤0.01%
+2,000
33 34
35
36 37