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
126
$964K 0.14%
2,436
+291
127
$945K 0.14%
25,763
+351
128
$921K 0.14%
8,132
+7,776
129
$903K 0.14%
2,473
+1,519
130
$896K 0.13%
3,878
+131
131
$863K 0.13%
58,061
+41,330
132
$860K 0.13%
15,341
-883
133
$837K 0.13%
16,215
+9,720
134
$827K 0.12%
2,853
+484
135
$794K 0.12%
17,241
+33
136
$786K 0.12%
1,564
137
$774K 0.12%
26,409
-70
138
$749K 0.11%
19,048
+2,700
139
$741K 0.11%
32,352
-858
140
$739K 0.11%
13,128
-17,880
141
$732K 0.11%
3,130
-101
142
$726K 0.11%
13,674
+765
143
$701K 0.1%
9,645
-333
144
$697K 0.1%
8,816
-813
145
$695K 0.1%
7,702
+312
146
$686K 0.1%
+22,358
147
$684K 0.1%
8,266
-1,926
148
$682K 0.1%
3,108
+6
149
$675K 0.1%
5,766
-48
150
$670K 0.1%
4,783
+727
4 5
6
7 8