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
201
$584K 0.06%
1,594
+35
202
$576K 0.06%
992
+17
203
$576K 0.06%
1,267
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204
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13,730
-889
205
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748
206
$570K 0.06%
1,184
-32
207
$566K 0.06%
9,388
+49
208
$560K 0.06%
26,360
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209
$558K 0.06%
9,192
210
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18,121
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211
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17,072
212
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14,004
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213
$549K 0.06%
3,151
-317
214
$546K 0.06%
11,538
+177
215
$541K 0.05%
5,726
-218
216
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39,965
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217
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218
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20,735
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219
$501K 0.05%
23,324
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220
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+13,950
221
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5,012
+233
222
$487K 0.05%
6,075
+15
223
$485K 0.05%
12,792
+196
224
$479K 0.05%
6,953
-10
225
$477K 0.05%
23,454
-624
7 8
9
10 11