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
201
$325K 0.06%
2,985
+2
202
$324K 0.06%
139
-27
203
$321K 0.06%
4,149
+26
204
$321K 0.06%
+1,815
205
$317K 0.05%
19,782
-11,280
206
$311K 0.05%
+6,495
207
$306K 0.05%
55,301
+2,658
208
$298K 0.05%
2,249
+12
209
$290K 0.05%
1,166
+1
210
$284K 0.05%
3,758
+409
211
$273K 0.05%
1,929
+1
212
$273K 0.05%
+2,870
213
$272K 0.05%
8,975
214
$269K 0.05%
1,300
+50
215
$267K 0.05%
9,690
-6,121
216
$266K 0.05%
12,000
217
$265K 0.05%
2,533
-144
218
$262K 0.05%
14,014
+10,029
219
$261K 0.05%
549
220
$253K 0.04%
3,215
+2
221
$251K 0.04%
11,551
-2,927
222
$250K 0.04%
8,873
+214
223
$249K 0.04%
755
224
$246K 0.04%
18,336
+6,271
225
$243K 0.04%
904
7 8
9
10 11