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
251
$237K 0.03%
5,584
-209
252
$236K 0.03%
1,016
253
$231K 0.03%
1,561
-365
254
$229K 0.03%
1,582
+5
255
$229K 0.03%
2,194
256
$228K 0.03%
5,253
257
$227K 0.03%
4,673
258
$223K 0.03%
1,537
259
$221K 0.03%
3,755
+295
260
$220K 0.03%
2,956
+72
261
$218K 0.03%
7,475
262
$218K 0.03%
5,854
+61
263
$217K 0.03%
724
264
$216K 0.03%
905
+1
265
$213K 0.03%
642
+30
266
$212K 0.03%
743
267
$210K 0.03%
2,213
+2
268
$206K 0.03%
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-109,028
269
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2,746
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270
$199K 0.03%
973
271
$198K 0.03%
673
+2
272
$196K 0.03%
937
+11
273
$196K 0.03%
3,274
+6
274
$196K 0.03%
+1,335
275
$195K 0.03%
1,347
-300
9 10
11
12 13