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
1026
$6K ﹤0.01%
+66
1027
$5K ﹤0.01%
+100
1028
$5K ﹤0.01%
+40
1029
$5K ﹤0.01%
+30
1030
$5K ﹤0.01%
+429
1031
$5K ﹤0.01%
+165
1032
$5K ﹤0.01%
+104
1033
$5K ﹤0.01%
+200
1034
$5K ﹤0.01%
+100
1035
$5K ﹤0.01%
+170
1036
$5K ﹤0.01%
+65
1037
$5K ﹤0.01%
+100
1038
$5K ﹤0.01%
+60
1039
$5K ﹤0.01%
+186
1040
$5K ﹤0.01%
+78
1041
$5K ﹤0.01%
+7
1042
$5K ﹤0.01%
+82
1043
$5K ﹤0.01%
+29
1044
$5K ﹤0.01%
+1,159
1045
$5K ﹤0.01%
+40
1046
$5K ﹤0.01%
+187
1047
$5K ﹤0.01%
+156
1048
$5K ﹤0.01%
+1,000
1049
$5K ﹤0.01%
+640
1050
$5K ﹤0.01%
+57
40 41
42
43 44