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
126
$1.35M 0.14%
6,476
+478
127
$1.34M 0.14%
26,624
-3,910
128
$1.32M 0.13%
26,241
-812
129
$1.31M 0.13%
4,691
+482
130
$1.24M 0.13%
2,349
+575
131
$1.22M 0.12%
9,261
+29
132
$1.2M 0.12%
6,654
+1,216
133
$1.2M 0.12%
37,504
-2,507
134
$1.2M 0.12%
+32,798
135
$1.19M 0.12%
+30,488
136
$1.16M 0.12%
2,296
+139
137
$1.16M 0.12%
27,441
+641
138
$1.15M 0.12%
27,395
+1,454
139
$1.14M 0.12%
38,550
-2,710
140
$1.12M 0.11%
9,601
+1,220
141
$1.1M 0.11%
+21,031
142
$1.05M 0.11%
2,162
+711
143
$1.04M 0.11%
13,567
+300
144
$1.03M 0.1%
2,515
+1,009
145
$1.03M 0.1%
53,305
+10,485
146
$1.02M 0.1%
26,360
-626
147
$1.01M 0.1%
13,105
+67
148
$999K 0.1%
6,763
+14
149
$986K 0.1%
34,707
-1,312
150
$978K 0.1%
16,401
+30
4 5
6
7 8