TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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 2.8%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5K ﹤0.01%
+57
1052
$5K ﹤0.01%
+3,405
1053
$5K ﹤0.01%
+109
1054
$4K ﹤0.01%
+20
1055
$4K ﹤0.01%
+116
1056
$4K ﹤0.01%
+208
1057
$4K ﹤0.01%
+24
1058
$4K ﹤0.01%
+30
1059
$4K ﹤0.01%
+150
1060
$4K ﹤0.01%
+470
1061
$4K ﹤0.01%
98
-148
1062
$4K ﹤0.01%
+76
1063
$4K ﹤0.01%
+109
1064
$4K ﹤0.01%
75
-925
1065
$4K ﹤0.01%
+94
1066
$4K ﹤0.01%
+6
1067
$4K ﹤0.01%
+101
1068
$4K ﹤0.01%
+250
1069
$4K ﹤0.01%
+15
1070
$4K ﹤0.01%
+25
1071
$4K ﹤0.01%
+1
1072
$4K ﹤0.01%
+48
1073
$4K ﹤0.01%
+72
1074
$4K ﹤0.01%
+68
1075
$4K ﹤0.01%
+69
41 42
43
44 45