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
1076
$4K ﹤0.01%
+190
1077
$4K ﹤0.01%
+40
1078
$4K ﹤0.01%
+50
1079
$4K ﹤0.01%
+74
1080
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+5
1081
$4K ﹤0.01%
+230
1082
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+133
1083
$4K ﹤0.01%
+615
1084
$4K ﹤0.01%
+8
1085
$4K ﹤0.01%
+30
1086
$4K ﹤0.01%
+485
1087
$4K ﹤0.01%
100
-200
1088
$4K ﹤0.01%
+8
1089
$4K ﹤0.01%
+250
1090
$3K ﹤0.01%
+50
1091
$3K ﹤0.01%
+7
1092
$3K ﹤0.01%
+168
1093
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+108
1094
$3K ﹤0.01%
+27
1095
$3K ﹤0.01%
+24
1096
$3K ﹤0.01%
+175
1097
$3K ﹤0.01%
+3
1098
$3K ﹤0.01%
+50
1099
$3K ﹤0.01%
+25
1100
$3K ﹤0.01%
+56
42 43
44
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