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
476
$55K 0.01%
885
477
$55K 0.01%
1,390
+320
478
$54K 0.01%
1,110
+600
479
$54K 0.01%
580
+1
480
$54K 0.01%
3,592
+800
481
$54K 0.01%
1,782
+1
482
$54K 0.01%
2,563
+1,934
483
$54K 0.01%
200
484
$53K 0.01%
500
485
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252
+1
486
$53K 0.01%
202
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487
$52K 0.01%
1,297
+400
488
$52K 0.01%
750
-104
489
$52K 0.01%
129
+25
490
$52K 0.01%
1,157
-10
491
$52K 0.01%
1,828
492
$52K 0.01%
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493
$51K 0.01%
1,698
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494
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424
495
$51K 0.01%
805
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496
$51K 0.01%
3,992
497
$50K 0.01%
1,539
+714
498
$50K 0.01%
605
499
$50K 0.01%
1,249
+10
500
$49K 0.01%
7,088
+500
18 19
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