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
451
$61K 0.01%
1,216
+41
452
$60K 0.01%
2,201
+256
453
$60K 0.01%
1,973
+315
454
$59K 0.01%
1,978
455
$59K 0.01%
1,050
+125
456
$59K 0.01%
940
457
$59K 0.01%
297
458
$59K 0.01%
1,078
+1
459
$58K 0.01%
1,200
460
$58K 0.01%
1,890
+1,034
461
$58K 0.01%
3,493
+18
462
$58K 0.01%
710
463
$58K 0.01%
674
464
$58K 0.01%
1,294
465
$57K 0.01%
650
466
$57K 0.01%
653
467
$57K 0.01%
1,385
+6
468
$57K 0.01%
2,184
+474
469
$57K 0.01%
2,573
+35
470
$56K 0.01%
1,554
471
$56K 0.01%
1,546
472
$56K 0.01%
701
473
$55K 0.01%
885
474
$55K 0.01%
1,390
+320
475
$54K 0.01%
1,110
+600
17 18
19
20 21