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
951
$9K ﹤0.01%
813
-943
952
$9K ﹤0.01%
+188
953
$8K ﹤0.01%
+85
954
$8K ﹤0.01%
+143
955
$8K ﹤0.01%
+416
956
$8K ﹤0.01%
+200
957
$8K ﹤0.01%
+344
958
$8K ﹤0.01%
+65
959
$8K ﹤0.01%
+44
960
$8K ﹤0.01%
+52
961
$8K ﹤0.01%
+96
962
$8K ﹤0.01%
+241
963
$8K ﹤0.01%
+100
964
$8K ﹤0.01%
+55
965
$8K ﹤0.01%
+102
966
$8K ﹤0.01%
+326
967
$8K ﹤0.01%
+135
968
$8K ﹤0.01%
+275
969
$8K ﹤0.01%
+25
970
$8K ﹤0.01%
+66
971
$8K ﹤0.01%
+110
972
$8K ﹤0.01%
+808
973
$7K ﹤0.01%
+137
974
$7K ﹤0.01%
+301
975
$7K ﹤0.01%
+176
37 38
39
40 41