TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.84M
3
+$4.67M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M

Top Sells

1
+$4.99M
2
+$4.65M
3
+$3.64M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Sector Composition

1 Technology 4.17%
2 Financials 3.85%
3 Industrials 2.92%
4 Consumer Discretionary 2.67%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-30
1002
– –
-123
1003
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-20
1004
– –
-500
1005
– –
-11
1006
– –
-108
1007
– –
-50
1008
– –
-301
1009
– –
-24
1010
– –
-224
1011
– –
-50
1012
– –
-100
1013
– –
-50
1014
– –
-25
1015
– –
-5
1016
– –
-85
1017
– –
-112
1018
– –
-45
1019
– –
-269
1020
– –
-189
1021
– –
-6
1022
– –
-768
1023
– –
-111
1024
– –
-1,346
1025
– –
-6,606
39 40
41
42 43