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
276
$194K 0.03%
8,920
277
$194K 0.03%
2,758
278
$193K 0.03%
780
279
$192K 0.03%
6,985
280
$191K 0.03%
2,720
281
$189K 0.03%
3,970
282
$186K 0.03%
3,530
283
$185K 0.03%
591
+31
284
$184K 0.03%
2,498
285
$184K 0.03%
1,233
-1
286
$182K 0.03%
5,022
+6
287
$179K 0.03%
817
+204
288
$174K 0.02%
1,849
+1
289
$173K 0.02%
1,987
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290
$173K 0.02%
7,986
+22
291
$170K 0.02%
2,331
+1,031
292
$166K 0.02%
2,523
+1
293
$165K 0.02%
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294
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2,570
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295
$165K 0.02%
4,946
+410
296
$163K 0.02%
698
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297
$163K 0.02%
13,134
+107
298
$161K 0.02%
4,132
+115
299
$161K 0.02%
466
+1
300
$160K 0.02%
1,070
10 11
12
13 14