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
476
$54K 0.01%
580
+1
477
$54K 0.01%
3,592
+800
478
$54K 0.01%
1,782
+1
479
$54K 0.01%
2,563
+1,934
480
$54K 0.01%
200
481
$53K 0.01%
500
482
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252
+1
483
$53K 0.01%
202
+5
484
$52K 0.01%
1,297
+400
485
$52K 0.01%
750
-104
486
$52K 0.01%
129
+25
487
$52K 0.01%
1,157
-10
488
$52K 0.01%
1,828
489
$52K 0.01%
2,414
490
$51K 0.01%
1,698
+33
491
$51K 0.01%
424
492
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1,610
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493
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494
$50K 0.01%
1,539
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495
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605
496
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1,249
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497
$49K 0.01%
1,503
-1,778
498
$49K 0.01%
3,000
+400
499
$49K 0.01%
7,088
+500
500
$49K 0.01%
5,399
18 19
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