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
26
$7.29M 1.04%
25,871
-51
27
$7.23M 1.03%
66,200
+4,743
28
$6.37M 0.91%
124,426
+11,809
29
$6.34M 0.9%
208,308
+11,698
30
$6.15M 0.88%
351,460
+5,350
31
$6.11M 0.87%
46,380
+3,632
32
$6.04M 0.86%
159,933
+15,434
33
$6.02M 0.86%
113,144
-1,683
34
$5.78M 0.82%
115,608
+56,217
35
$5.72M 0.81%
295,680
+5,680
36
$5.6M 0.8%
131,614
+14,466
37
$5.47M 0.78%
33,300
-4,900
38
$5.21M 0.74%
58,879
+38,044
39
$4.86M 0.69%
159,278
+2,440
40
$4.82M 0.69%
12,343
+469
41
$4.71M 0.67%
177,653
-56,231
42
$4.7M 0.67%
29,055
+1,742
43
$4.68M 0.67%
43,260
+5,210
44
$4.65M 0.66%
91,416
-2,170
45
$4.63M 0.66%
188,179
-293
46
$4.62M 0.66%
15,745
+5,066
47
$4.58M 0.65%
42,981
+11,336
48
$4.55M 0.65%
29,835
+1,745
49
$4.37M 0.62%
58,394
+3,516
50
$4.35M 0.62%
58,695
+3,166
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