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
276
$196K 0.03%
+1,335
277
$195K 0.03%
1,347
-300
278
$194K 0.03%
8,920
279
$194K 0.03%
2,758
280
$193K 0.03%
780
281
$192K 0.03%
6,985
282
$191K 0.03%
2,720
283
$189K 0.03%
3,970
284
$186K 0.03%
3,530
285
$185K 0.03%
591
+31
286
$184K 0.03%
2,498
287
$184K 0.03%
1,233
-1
288
$182K 0.03%
5,022
+6
289
$179K 0.03%
817
+204
290
$174K 0.02%
1,849
+1
291
$173K 0.02%
1,987
+5
292
$173K 0.02%
7,986
+22
293
$170K 0.02%
2,331
+1,031
294
$166K 0.02%
2,523
+1
295
$165K 0.02%
5,630
+300
296
$165K 0.02%
2,570
+51
297
$165K 0.02%
4,946
+410
298
$163K 0.02%
698
+100
299
$163K 0.02%
13,134
+107
300
$161K 0.02%
4,132
+115
10 11
12
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