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
326
$128K 0.02%
2,179
+5
327
$128K 0.02%
354
328
$126K 0.02%
4,705
-555
329
$125K 0.02%
1,400
330
$124K 0.02%
2,736
+303
331
$122K 0.02%
4,728
332
$122K 0.02%
1,250
333
$122K 0.02%
5,078
-399
334
$121K 0.02%
5,000
335
$121K 0.02%
2,092
+172
336
$121K 0.02%
3,415
+18
337
$120K 0.02%
598
338
$120K 0.02%
2,060
+63
339
$120K 0.02%
1,268
-260
340
$119K 0.02%
12,413
+77
341
$118K 0.02%
1,389
+127
342
$118K 0.02%
945
+125
343
$118K 0.02%
409
344
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1,654
345
$117K 0.02%
2,098
+3
346
$116K 0.02%
1,879
-600
347
$114K 0.02%
299
-95
348
$114K 0.02%
1,112
349
$114K 0.02%
137
+59
350
$111K 0.02%
1,835
12 13
14
15 16