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
301
$158K 0.02%
4,703
+602
302
$156K 0.02%
3,979
303
$155K 0.02%
2,453
304
$151K 0.02%
2,446
-110
305
$149K 0.02%
3,318
306
$149K 0.02%
451
307
$149K 0.02%
5,114
+4,414
308
$149K 0.02%
1,750
309
$148K 0.02%
1,521
+8
310
$148K 0.02%
9,816
311
$146K 0.02%
4,100
-500
312
$146K 0.02%
4,000
313
$144K 0.02%
381
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314
$143K 0.02%
303
315
$141K 0.02%
712
316
$140K 0.02%
5,385
+4
317
$140K 0.02%
5,346
+4
318
$139K 0.02%
2,850
319
$138K 0.02%
4,650
320
$133K 0.02%
574
-51
321
$132K 0.02%
2,790
+8
322
$130K 0.02%
196
323
$130K 0.02%
2,350
324
$130K 0.02%
7,091
+6,390
325
$129K 0.02%
1,217
-329
11 12
13
14 15