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
$703M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$9.52M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$9.17M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$8.51M

Top Sells

1
+$8.92M
2
+$7.67M
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 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.04%
10,546
-195
227
$284K 0.04%
2,828
228
$284K 0.04%
8,975
229
$282K 0.04%
2,902
+1,886
230
$282K 0.04%
4,206
+6
231
$279K 0.04%
1,435
232
$275K 0.04%
2,129
+28
233
$275K 0.04%
5,271
-410
234
$275K 0.04%
2,513
235
$268K 0.04%
9,536
236
$264K 0.04%
550
+1
237
$262K 0.04%
7,931
+1,981
238
$261K 0.04%
2,581
239
$258K 0.04%
7,448
240
$253K 0.04%
3,220
+2
241
$249K 0.04%
1,580
242
$249K 0.04%
3,015
-350
243
$248K 0.04%
5,710
+341
244
$247K 0.04%
9,288
+210
245
$246K 0.04%
+1,956
246
$246K 0.04%
5,134
+4,128
247
$245K 0.03%
2,954
+1
248
$240K 0.03%
1,654
+850
249
$239K 0.03%
1,124
-44
250
$239K 0.03%
1,363
-6,364
8 9
10
11 12