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
451
$61K 0.01%
1,216
+41
452
$61K 0.01%
861
-50
453
$61K 0.01%
948
454
$61K 0.01%
3,900
+500
455
$60K 0.01%
2,201
+256
456
$60K 0.01%
1,973
+315
457
$59K 0.01%
1,978
458
$59K 0.01%
1,050
+125
459
$59K 0.01%
940
460
$59K 0.01%
297
461
$59K 0.01%
1,078
+1
462
$58K 0.01%
1,200
463
$58K 0.01%
1,890
+1,034
464
$58K 0.01%
3,493
+18
465
$58K 0.01%
710
466
$58K 0.01%
674
467
$58K 0.01%
1,294
468
$57K 0.01%
650
469
$57K 0.01%
653
470
$57K 0.01%
1,385
+6
471
$57K 0.01%
2,184
+474
472
$57K 0.01%
2,573
+35
473
$56K 0.01%
1,554
474
$56K 0.01%
1,546
475
$56K 0.01%
701
17 18
19
20 21