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
176
$500K 0.07%
16,117
-152,494
177
$497K 0.07%
10,420
+430
178
$490K 0.07%
1,885
+1,285
179
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3,900
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180
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18,005
+1,992
181
$480K 0.07%
1,361
-1
182
$473K 0.07%
+9,407
183
$469K 0.07%
25,130
+3,999
184
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9,951
-252
185
$461K 0.07%
8,355
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186
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4,387
-638
187
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2,476
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188
$451K 0.07%
8,438
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189
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2,163
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190
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10,000
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191
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192
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1,926
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193
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11,048
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194
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7,049
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195
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9,693
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196
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4,169
+1,299
197
$413K 0.06%
6,520
-497
198
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1,824
+171
199
$406K 0.06%
7,585
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200
$401K 0.06%
4,268
+3,878
6 7
8
9 10