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
351
$114K 0.02%
137
+59
352
$111K 0.02%
1,835
353
$111K 0.02%
566
-4
354
$110K 0.02%
4,738
355
$109K 0.02%
5,595
+4,095
356
$108K 0.02%
6,818
+919
357
$108K 0.02%
1,802
358
$108K 0.02%
1,688
359
$107K 0.02%
741
360
$107K 0.02%
1,976
+14
361
$106K 0.02%
2,035
+227
362
$104K 0.01%
6,303
+203
363
$104K 0.01%
393
+50
364
$102K 0.01%
6,312
365
$101K 0.01%
1,129
366
$101K 0.01%
2,658
+4
367
$100K 0.01%
1,618
368
$100K 0.01%
2,128
369
$99K 0.01%
471
+163
370
$99K 0.01%
2,225
+175
371
$98K 0.01%
4,506
+2,876
372
$98K 0.01%
1,426
+205
373
$97K 0.01%
1,326
374
$97K 0.01%
1,729
-41
375
$96K 0.01%
1,021
+2
13 14
15
16 17