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
101
$1.56M 0.23%
33,760
+506
102
$1.47M 0.22%
+44,006
103
$1.46M 0.22%
19,844
-52,259
104
$1.43M 0.21%
31,636
+7
105
$1.39M 0.21%
46,033
+984
106
$1.38M 0.21%
64,112
+63,182
107
$1.35M 0.2%
9,848
-202
108
$1.34M 0.2%
7,727
-371
109
$1.31M 0.2%
24,675
+1,513
110
$1.3M 0.19%
43,304
+10,500
111
$1.27M 0.19%
43,237
-12,094
112
$1.26M 0.19%
2,154
+640
113
$1.24M 0.19%
8,397
+20
114
$1.22M 0.18%
35,398
+5,739
115
$1.13M 0.17%
21,937
+17,019
116
$1.1M 0.16%
7,058
-118
117
$1.08M 0.16%
3,384
+8
118
$1.07M 0.16%
15,105
+4,510
119
$1.04M 0.16%
25,620
+7,259
120
$1.01M 0.15%
4,482
+1,458
121
$1M 0.15%
70,064
+15,899
122
$986K 0.15%
42,693
+4,997
123
$978K 0.15%
8,502
+8,282
124
$975K 0.15%
26,095
-465
125
$968K 0.14%
13,837
+335
3 4
5
6 7