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
1101
$3K ﹤0.01%
+7
1102
$3K ﹤0.01%
+168
1103
$3K ﹤0.01%
+108
1104
$3K ﹤0.01%
+27
1105
$3K ﹤0.01%
+24
1106
$3K ﹤0.01%
+175
1107
$3K ﹤0.01%
+3
1108
$3K ﹤0.01%
+64
1109
$3K ﹤0.01%
+80
1110
$3K ﹤0.01%
+19
1111
$3K ﹤0.01%
+49
1112
$3K ﹤0.01%
+100
1113
$3K ﹤0.01%
+45
1114
$3K ﹤0.01%
+100
1115
$3K ﹤0.01%
+40
1116
$3K ﹤0.01%
+40
1117
$3K ﹤0.01%
+89
1118
$3K ﹤0.01%
+50
1119
$3K ﹤0.01%
+75
1120
$3K ﹤0.01%
+180
1121
– –
-800
1122
– –
-6,898
1123
– –
-12,000
1124
– –
-650
1125
– –
-500
42 43 44
45
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