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
301
$161K 0.02%
466
+1
302
$160K 0.02%
1,070
303
$158K 0.02%
4,703
+602
304
$156K 0.02%
3,979
305
$155K 0.02%
2,453
306
$151K 0.02%
2,446
-110
307
$149K 0.02%
1,750
308
$149K 0.02%
3,318
309
$149K 0.02%
451
310
$149K 0.02%
5,114
+4,414
311
$148K 0.02%
1,521
+8
312
$148K 0.02%
9,816
313
$146K 0.02%
4,100
-500
314
$146K 0.02%
2,000
315
$144K 0.02%
381
+91
316
$143K 0.02%
303
317
$141K 0.02%
712
318
$140K 0.02%
5,385
+4
319
$140K 0.02%
5,346
+4
320
$139K 0.02%
2,850
321
$138K 0.02%
4,650
322
$133K 0.02%
574
-51
323
$132K 0.02%
2,790
+8
324
$130K 0.02%
196
325
$130K 0.02%
2,350
11 12
13
14 15