TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.84M
3
+$4.67M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M

Top Sells

1
+$4.99M
2
+$4.65M
3
+$3.64M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Sector Composition

1 Technology 4.17%
2 Financials 3.85%
3 Industrials 2.92%
4 Consumer Discretionary 2.67%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.09%
8,900
-185
152
$526K 0.09%
4,818
-500
153
$519K 0.09%
1,586
-125
154
$518K 0.09%
4,320
+65
155
$518K 0.09%
17,316
+10,392
156
$517K 0.09%
4,056
-1,171
157
$511K 0.09%
34,100
-1,119
158
$509K 0.09%
1,362
+5
159
$508K 0.09%
5,025
-1,121
160
$495K 0.09%
3,094
+3
161
$463K 0.08%
9,990
+150
162
$463K 0.08%
9,592
+204
163
$462K 0.08%
10,203
-1,662
164
$452K 0.08%
13,886
+885
165
$449K 0.08%
7,017
+4,333
166
$441K 0.08%
2,473
+2,152
167
$439K 0.08%
1,490
+15
168
$436K 0.08%
7,011
+332
169
$435K 0.08%
8,152
+187
170
$423K 0.07%
14,338
+13,807
171
$417K 0.07%
2,056
172
$415K 0.07%
5,572
+443
173
$402K 0.07%
12,597
+12,520
174
$401K 0.07%
2,666
+63
175
$399K 0.07%
6,235
+128
5 6
7
8 9