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
601
$34K ﹤0.01%
215
602
$33K ﹤0.01%
1,256
+31
603
$33K ﹤0.01%
531
-38
604
$33K ﹤0.01%
523
-17
605
$33K ﹤0.01%
408
606
$33K ﹤0.01%
648
607
$33K ﹤0.01%
801
608
$33K ﹤0.01%
404
609
$32K ﹤0.01%
2,373
+39
610
$32K ﹤0.01%
5,865
+3
611
$32K ﹤0.01%
660
612
$32K ﹤0.01%
296
613
$32K ﹤0.01%
2,894
+150
614
$32K ﹤0.01%
+100
615
$31K ﹤0.01%
508
616
$31K ﹤0.01%
2,224
617
$31K ﹤0.01%
1,658
618
$31K ﹤0.01%
1,254
619
$31K ﹤0.01%
1,338
+11
620
$30K ﹤0.01%
+1,083
621
$30K ﹤0.01%
403
+5
622
$30K ﹤0.01%
1,726
623
$30K ﹤0.01%
634
-10
624
$30K ﹤0.01%
1,637
-70
625
$30K ﹤0.01%
855
+9
23 24
25
26 27