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
$988M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.8M
3
+$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.38M

Top Sells

1
+$30.6M
2
+$23.9M
3
+$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.19%
54,286
+74
102
$1.9M 0.19%
19,600
-500
103
$1.9M 0.19%
123,796
-6,376
104
$1.87M 0.19%
+8,913
105
$1.87M 0.19%
21,415
+1,808
106
$1.86M 0.19%
7,134
+73
107
$1.81M 0.18%
11,879
-24,070
108
$1.8M 0.18%
14,364
-14,235
109
$1.78M 0.18%
61,729
-272
110
$1.78M 0.18%
18,796
-3,016
111
$1.74M 0.18%
34,804
+3,111
112
$1.71M 0.17%
4,466
+185
113
$1.67M 0.17%
28,817
-112
114
$1.66M 0.17%
10,476
-735
115
$1.59M 0.16%
+13,919
116
$1.55M 0.16%
61,554
-110
117
$1.53M 0.16%
30,250
-11,100
118
$1.52M 0.15%
28,219
-9,152
119
$1.49M 0.15%
8,501
+12
120
$1.46M 0.15%
+41,723
121
$1.43M 0.15%
9,078
+39
122
$1.42M 0.14%
33,618
+1,407
123
$1.42M 0.14%
8,063
+133
124
$1.37M 0.14%
22,801
-263
125
$1.35M 0.14%
7,073
+2,618
3 4
5
6 7