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
1001
$7K ﹤0.01%
+138
1002
$7K ﹤0.01%
+138
1003
$7K ﹤0.01%
+48
1004
$7K ﹤0.01%
+91
1005
$7K ﹤0.01%
+340
1006
$7K ﹤0.01%
+13
1007
$7K ﹤0.01%
+300
1008
$7K ﹤0.01%
+2,000
1009
$6K ﹤0.01%
+50
1010
$6K ﹤0.01%
+113
1011
$6K ﹤0.01%
+26
1012
$6K ﹤0.01%
+84
1013
$6K ﹤0.01%
+72
1014
$6K ﹤0.01%
+67
1015
$6K ﹤0.01%
+275
1016
$6K ﹤0.01%
+50
1017
$6K ﹤0.01%
+70
1018
$6K ﹤0.01%
+1
1019
$6K ﹤0.01%
+2,500
1020
$6K ﹤0.01%
+150
1021
$6K ﹤0.01%
+200
1022
$6K ﹤0.01%
+1,600
1023
$6K ﹤0.01%
+100
1024
$6K ﹤0.01%
+191
1025
$6K ﹤0.01%
+200
39 40
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