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
1101
$3K ﹤0.01%
+7
1102
$3K ﹤0.01%
+200
1103
$3K ﹤0.01%
+53
1104
$3K ﹤0.01%
+89
1105
$3K ﹤0.01%
+50
1106
$3K ﹤0.01%
+75
1107
$3K ﹤0.01%
+1,000
1108
$3K ﹤0.01%
+12
1109
$3K ﹤0.01%
+50
1110
$3K ﹤0.01%
+7
1111
$3K ﹤0.01%
+168
1112
$3K ﹤0.01%
+108
1113
$3K ﹤0.01%
+27
1114
$3K ﹤0.01%
+24
1115
$3K ﹤0.01%
+175
1116
$3K ﹤0.01%
+13
1117
$3K ﹤0.01%
+64
1118
$3K ﹤0.01%
+80
1119
$3K ﹤0.01%
+19
1120
$3K ﹤0.01%
+49
1121
$3K ﹤0.01%
+100
1122
$3K ﹤0.01%
+45
1123
$3K ﹤0.01%
+100
1124
$3K ﹤0.01%
+40
1125
$3K ﹤0.01%
+40
43 44
45
46 47