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
1
$37.3M 3.77%
1,607,432
-1,321,496
2
$32.3M 3.27%
907,621
+17,278
3
$32.1M 3.25%
1,146,472
-79,018
4
$27.2M 2.75%
160,576
+8,334
5
$26.2M 2.65%
973,890
+32,805
6
$25.4M 2.57%
439,354
+19,712
7
$25.3M 2.56%
+999,513
8
$22.8M 2.31%
464,494
+150,128
9
$21.7M 2.2%
126,736
+1,739
10
$20.2M 2.05%
494,375
+18,480
11
$19M 1.93%
309,061
-92,068
12
$18.6M 1.88%
113,191
+162
13
$18.3M 1.85%
813,357
+24,807
14
$17.6M 1.78%
96,501
+5,664
15
$16.8M 1.7%
+49,717
16
$16.2M 1.64%
797,907
+24,747
17
$16M 1.62%
651,594
+53,138
18
$14.2M 1.43%
33,677
+611
19
$13.7M 1.39%
+238,626
20
$13M 1.32%
29,273
+2,107
21
$12.4M 1.26%
266,767
+13,868
22
$12.3M 1.25%
64,330
+165
23
$12M 1.22%
133,090
+1,780
24
$11.4M 1.15%
470,926
+30,020
25
$11M 1.11%
446,914
-1,536
1
2 3 4 5