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
$988M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.8M
3
+$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.38M

Top Sells

1
+$30.6M
2
+$23.9M
3
+$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.28%
31,730
+227
77
$2.74M 0.28%
47,158
-309
78
$2.58M 0.26%
21,607
+571
79
$2.56M 0.26%
94,200
-2,778
80
$2.5M 0.25%
18,519
-23
81
$2.39M 0.24%
36,342
+208
82
$2.37M 0.24%
13,361
-309
83
$2.37M 0.24%
14,536
+245
84
$2.36M 0.24%
59,458
+242
85
$2.31M 0.23%
42,578
-130
86
$2.28M 0.23%
11,407
+755
87
$2.28M 0.23%
51,100
-6,130
88
$2.27M 0.23%
78,953
-985
89
$2.27M 0.23%
4,715
-174
90
$2.13M 0.22%
14,352
-359
91
$2.13M 0.22%
89,423
+3,161
92
$2.1M 0.21%
4,015
+502
93
$2.08M 0.21%
17,223
+491
94
$2.08M 0.21%
7,379
-51
95
$2.06M 0.21%
12,952
-21,305
96
$2M 0.2%
114,709
97
$1.97M 0.2%
72,997
+4,578
98
$1.94M 0.2%
2,646
-6
99
$1.93M 0.2%
1,547
-100
100
$1.92M 0.19%
+81,506
2 3
4
5 6