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
$703M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.2M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$10M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.54M

Top Sells

1
+$8.92M
2
+$7.89M
3
+$6.23M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.01M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.95M

Sector Composition

1 Technology 4.85%
2 Financials 4.33%
3 Consumer Discretionary 2.66%
4 Healthcare 2.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.04%
2,828
227
$284K 0.04%
8,975
228
$282K 0.04%
2,902
+1,886
229
$282K 0.04%
4,206
+6
230
$279K 0.04%
1,435
231
$275K 0.04%
2,129
+28
232
$275K 0.04%
10,542
-820
233
$275K 0.04%
2,513
234
$268K 0.04%
9,536
235
$264K 0.04%
550
+1
236
$262K 0.04%
7,931
+1,981
237
$261K 0.04%
2,581
238
$258K 0.04%
7,448
239
$253K 0.04%
3,220
+2
240
$249K 0.04%
1,580
241
$249K 0.04%
3,015
-350
242
$248K 0.04%
5,710
+341
243
$247K 0.04%
9,288
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244
$246K 0.04%
+1,956
245
$246K 0.04%
5,134
+4,128
246
$245K 0.03%
2,954
+1
247
$240K 0.03%
1,654
+850
248
$239K 0.03%
1,124
-44
249
$239K 0.03%
1,363
-6,364
250
$239K 0.03%
596
8 9
10
11 12