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
401
$81K 0.01%
3,966
402
$80K 0.01%
303
403
$80K 0.01%
1,162
404
$80K 0.01%
562
405
$79K 0.01%
501
406
$78K 0.01%
1,518
407
$77K 0.01%
3,544
+30
408
$77K 0.01%
1,447
-45
409
$77K 0.01%
352
410
$76K 0.01%
257
411
$75K 0.01%
360
412
$75K 0.01%
4,730
+192
413
$74K 0.01%
840
414
$74K 0.01%
+2,575
415
$74K 0.01%
841
416
$74K 0.01%
2,241
417
$73K 0.01%
1,215
-133
418
$73K 0.01%
4,500
419
$73K 0.01%
+7,956
420
$73K 0.01%
435
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421
$73K 0.01%
1,187
+291
422
$70K 0.01%
615
423
$70K 0.01%
1,119
424
$69K 0.01%
440
425
$69K 0.01%
723
+137
15 16
17
18 19