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
526
$44K 0.01%
1,714
+650
527
$44K 0.01%
600
528
$44K 0.01%
1,672
+752
529
$43K 0.01%
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530
$43K 0.01%
159
531
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931
532
$43K 0.01%
288
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533
$43K 0.01%
733
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534
$43K 0.01%
260
535
$42K 0.01%
2,517
536
$42K 0.01%
5,500
537
$42K 0.01%
410
538
$42K 0.01%
1,996
539
$42K 0.01%
400
540
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301
541
$41K 0.01%
139
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542
$41K 0.01%
240
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543
$41K 0.01%
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544
$41K 0.01%
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325
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546
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870
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548
$41K 0.01%
914
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549
$41K 0.01%
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550
$41K 0.01%
946
+112
20 21
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