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
326
$130K 0.02%
7,091
+6,390
327
$129K 0.02%
1,217
-329
328
$128K 0.02%
2,179
+5
329
$128K 0.02%
354
330
$126K 0.02%
4,705
-555
331
$125K 0.02%
1,400
332
$124K 0.02%
2,736
+303
333
$122K 0.02%
1,250
334
$122K 0.02%
5,078
-399
335
$122K 0.02%
4,728
336
$121K 0.02%
5,000
337
$121K 0.02%
2,092
+172
338
$121K 0.02%
3,415
+18
339
$120K 0.02%
598
340
$120K 0.02%
2,060
+63
341
$120K 0.02%
1,268
-260
342
$119K 0.02%
12,413
+77
343
$118K 0.02%
1,389
+127
344
$118K 0.02%
189
+25
345
$118K 0.02%
409
346
$118K 0.02%
1,654
347
$117K 0.02%
2,098
+3
348
$116K 0.02%
1,879
-600
349
$114K 0.02%
299
-95
350
$114K 0.02%
1,112
12 13
14
15 16