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
251
$239K 0.03%
596
252
$237K 0.03%
5,584
-209
253
$236K 0.03%
1,016
254
$231K 0.03%
1,561
-365
255
$229K 0.03%
1,582
+5
256
$229K 0.03%
2,194
257
$228K 0.03%
5,253
258
$227K 0.03%
4,673
259
$223K 0.03%
1,537
260
$221K 0.03%
3,755
+295
261
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2,956
+72
262
$218K 0.03%
7,475
263
$218K 0.03%
5,854
+61
264
$217K 0.03%
724
265
$216K 0.03%
905
+1
266
$213K 0.03%
642
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267
$212K 0.03%
743
268
$210K 0.03%
2,213
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269
$206K 0.03%
8,507
-109,028
270
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2,746
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271
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973
272
$198K 0.03%
673
+2
273
$198K 0.03%
7,824
274
$196K 0.03%
937
+11
275
$196K 0.03%
3,274
+6
9 10
11
12 13