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
76
$2.3M 0.34%
+31,057
77
$2.29M 0.34%
5,342
-82
78
$2.22M 0.33%
57,681
+2,615
79
$2.1M 0.31%
76,032
-182
80
$2.09M 0.31%
13,518
-78
81
$2.07M 0.31%
77,973
-29,042
82
$2.05M 0.31%
70,381
-63,118
83
$2.03M 0.3%
10,758
-38
84
$2.02M 0.3%
52,681
-27,445
85
$2M 0.3%
59,259
+45,373
86
$2M 0.3%
12,113
-16
87
$1.96M 0.29%
115,462
+10,031
88
$1.89M 0.28%
20,835
+20,490
89
$1.86M 0.28%
64,020
-1,050
90
$1.85M 0.28%
+23,850
91
$1.85M 0.28%
63,482
+6,913
92
$1.79M 0.27%
7,801
+67
93
$1.75M 0.26%
+14,132
94
$1.74M 0.26%
+53,952
95
$1.71M 0.26%
10,328
+5,707
96
$1.71M 0.26%
85,480
+920
97
$1.65M 0.25%
14,626
+561
98
$1.59M 0.24%
+46,171
99
$1.59M 0.24%
6,626
+610
100
$1.57M 0.24%
19,727
+2,999
2 3
4
5 6