TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$8.81M
2
+$5.6M
3
+$5.12M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.95M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$4.82M

Top Sells

1
+$6.35M
2
+$5.94M
3
+$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.78M

Sector Composition

1 Technology 5%
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
1076
$4K ﹤0.01%
+230
1077
$4K ﹤0.01%
+133
1078
$4K ﹤0.01%
+615
1079
$4K ﹤0.01%
+8
1080
$4K ﹤0.01%
+30
1081
$4K ﹤0.01%
+485
1082
$4K ﹤0.01%
100
-200
1083
$4K ﹤0.01%
+8
1084
$4K ﹤0.01%
+250
1085
$3K ﹤0.01%
+40
1086
$3K ﹤0.01%
+50
1087
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+25
1088
$3K ﹤0.01%
+56
1089
$3K ﹤0.01%
+100
1090
$3K ﹤0.01%
+126
1091
$3K ﹤0.01%
+107
1092
$3K ﹤0.01%
+100
1093
$3K ﹤0.01%
+100
1094
$3K ﹤0.01%
+2,000
1095
$3K ﹤0.01%
+7
1096
$3K ﹤0.01%
+200
1097
$3K ﹤0.01%
+53
1098
$3K ﹤0.01%
+1,000
1099
$3K ﹤0.01%
+12
1100
$3K ﹤0.01%
+50
42 43
44
45 46