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
426
$68K 0.01%
1,446
+288
427
$68K 0.01%
431
428
$68K 0.01%
2,660
+3
429
$67K 0.01%
444
-128
430
$67K 0.01%
+100
431
$66K 0.01%
250
432
$65K 0.01%
744
-3
433
$65K 0.01%
1,738
+419
434
$65K 0.01%
130
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435
$65K 0.01%
2,210
436
$64K 0.01%
484
-12
437
$64K 0.01%
661
+159
438
$63K 0.01%
1,734
+3
439
$63K 0.01%
623
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440
$63K 0.01%
787
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441
$63K 0.01%
321
+1
442
$62K 0.01%
2,317
443
$62K 0.01%
640
444
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445
$62K 0.01%
958
446
$61K 0.01%
506
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447
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644
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448
$61K 0.01%
861
-50
449
$61K 0.01%
948
450
$61K 0.01%
3,900
+500
16 17
18
19 20