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
351
$111K 0.02%
566
-4
352
$110K 0.02%
4,738
353
$109K 0.02%
5,595
+4,095
354
$108K 0.02%
6,818
+919
355
$108K 0.02%
1,802
356
$108K 0.02%
1,688
357
$107K 0.02%
741
358
$107K 0.02%
1,976
+14
359
$106K 0.02%
2,035
+227
360
$104K 0.01%
393
+50
361
$104K 0.01%
6,303
+203
362
$102K 0.01%
6,312
363
$101K 0.01%
1,129
364
$101K 0.01%
2,658
+4
365
$100K 0.01%
1,618
366
$100K 0.01%
2,128
367
$99K 0.01%
471
+163
368
$99K 0.01%
2,225
+175
369
$98K 0.01%
4,506
+2,876
370
$98K 0.01%
1,426
+205
371
$97K 0.01%
1,326
372
$97K 0.01%
1,729
-41
373
$96K 0.01%
1,021
+2
374
$96K 0.01%
2,085
+5
375
$96K 0.01%
5,806
+2,036
13 14
15
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