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
201
$399K 0.06%
2,667
+1
202
$397K 0.06%
2,940
+18
203
$397K 0.06%
787
+1
204
$396K 0.06%
16,332
205
$393K 0.06%
9,559
+140
206
$385K 0.06%
6,345
-234
207
$384K 0.06%
5,137
-181
208
$382K 0.06%
18,477
+15,554
209
$381K 0.06%
15,789
+250
210
$381K 0.06%
1,561
+93
211
$375K 0.06%
10,741
+3,138
212
$373K 0.06%
1,716
+285
213
$365K 0.05%
6,744
+4,743
214
$364K 0.05%
53,999
-1,302
215
$356K 0.05%
1,470
-90
216
$355K 0.05%
+13,466
217
$350K 0.05%
6,243
+8
218
$345K 0.05%
3,543
219
$345K 0.05%
4,200
+5
220
$344K 0.05%
2,322
+1
221
$336K 0.05%
2,990
+5
222
$328K 0.05%
22,606
+4,270
223
$324K 0.05%
3,797
-352
224
$320K 0.05%
3,333
-134
225
$319K 0.05%
1,930
+1
7 8
9
10 11