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
376
$96K 0.01%
1,576
377
$96K 0.01%
2,550
378
$95K 0.01%
4,500
379
$94K 0.01%
3,855
+1,195
380
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1,239
+26
381
$92K 0.01%
1,935
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382
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2,912
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383
$91K 0.01%
+3,514
384
$90K 0.01%
545
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385
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4,124
+40
386
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2,193
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387
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868
388
$87K 0.01%
793
+1
389
$85K 0.01%
3,600
+500
390
$84K 0.01%
1,400
391
$84K 0.01%
2,131
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392
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355
393
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394
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900
395
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1,635
396
$82K 0.01%
701
397
$81K 0.01%
286
398
$81K 0.01%
2,200
-150
399
$81K 0.01%
3,966
400
$80K 0.01%
303
14 15
16
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