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
1
$25.4M 3.8%
1,390,896
+15,792
2
$24.9M 3.73%
989,751
+17,937
3
$17.8M 2.67%
782,244
+38,712
4
$14.5M 2.17%
83,285
+5,081
5
$13.1M 1.96%
145,982
-3,021
6
$13.1M 1.96%
36,850
-694
7
$13M 1.94%
746,994
+5,064
8
$12.5M 1.86%
90,913
+2,242
9
$11.8M 1.77%
454,868
+2,204
10
$11.8M 1.76%
29,952
+3,271
11
$10M 1.5%
127,281
+7,873
12
$9.88M 1.48%
65,539
-14
13
$9.43M 1.41%
106,269
+112
14
$9.28M 1.39%
34,179
+19,871
15
$8.94M 1.34%
53,853
+1,362
16
$8.92M 1.34%
347,302
+346,295
17
$8.67M 1.3%
170,842
+58,713
18
$8.59M 1.29%
87,200
-2,732
19
$8.32M 1.25%
97,041
+1,590
20
$8.13M 1.22%
18,911
-1,064
21
$7.67M 1.15%
65,778
+6,409
22
$7.02M 1.05%
25,922
+5,019
23
$6.94M 1.04%
61,457
+3,143
24
$6.57M 0.98%
38,200
+6,560
25
$6.25M 0.93%
112,617
+13,248
1
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