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
551
$41K 0.01%
684
+265
552
$40K 0.01%
237
+1
553
$40K 0.01%
2,571
+48
554
$40K 0.01%
577
+52
555
$40K 0.01%
1,320
+620
556
$40K 0.01%
1,380
+24
557
$40K 0.01%
604
+1
558
$40K 0.01%
+1,000
559
$39K 0.01%
232
560
$39K 0.01%
237
+2
561
$39K 0.01%
300
562
$39K 0.01%
497
563
$39K 0.01%
1,238
+165
564
$39K 0.01%
245
565
$39K 0.01%
1,770
+25
566
$39K 0.01%
2,150
567
$38K 0.01%
713
+13
568
$38K 0.01%
600
-142
569
$38K 0.01%
600
570
$38K 0.01%
688
+148
571
$38K 0.01%
2,364
+47
572
$38K 0.01%
+4,888
573
$38K 0.01%
608
+178
574
$38K 0.01%
1,784
575
$38K 0.01%
438
-14
21 22
23
24 25