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
926
$10K ﹤0.01%
+288
927
$10K ﹤0.01%
+1,300
928
$10K ﹤0.01%
+508
929
$10K ﹤0.01%
+298
930
$10K ﹤0.01%
+201
931
$10K ﹤0.01%
111
-552
932
$10K ﹤0.01%
+58
933
$10K ﹤0.01%
+74
934
$10K ﹤0.01%
+24
935
$10K ﹤0.01%
+400
936
$9K ﹤0.01%
+20
937
$9K ﹤0.01%
+61
938
$9K ﹤0.01%
+246
939
$9K ﹤0.01%
269
940
$9K ﹤0.01%
+230
941
$9K ﹤0.01%
+120
942
$9K ﹤0.01%
+293
943
$9K ﹤0.01%
+400
944
$9K ﹤0.01%
+100
945
$9K ﹤0.01%
+345
946
$9K ﹤0.01%
+285
947
$9K ﹤0.01%
+100
948
$9K ﹤0.01%
+200
949
$9K ﹤0.01%
+500
950
$9K ﹤0.01%
+216
36 37
38
39 40