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
151
$974K 0.1%
4,745
+147
152
$973K 0.1%
+34,191
153
$968K 0.1%
6,816
+882
154
$964K 0.1%
18,689
-18,682
155
$955K 0.1%
26,085
-45,601
156
$949K 0.1%
1,220
+45
157
$929K 0.09%
8,588
-705
158
$923K 0.09%
3,245
+11
159
$855K 0.09%
9,172
+3,843
160
$833K 0.08%
+13,419
161
$820K 0.08%
7,215
+203
162
$817K 0.08%
+23,674
163
$803K 0.08%
17,073
+540
164
$799K 0.08%
24,574
+1,494
165
$793K 0.08%
3,445
-389
166
$745K 0.08%
26,307
+1,160
167
$744K 0.08%
2,379
-21
168
$730K 0.07%
3,547
-59
169
$728K 0.07%
30,153
+181
170
$718K 0.07%
2,761
+217
171
$710K 0.07%
25,581
+8,790
172
$689K 0.07%
11,989
-494
173
$683K 0.07%
13,636
+725
174
$680K 0.07%
30,267
+1,826
175
$677K 0.07%
1,291
+265
5 6
7
8 9