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
601
$34K ﹤0.01%
347
602
$34K ﹤0.01%
1,451
-70
603
$34K ﹤0.01%
1,514
+4
604
$34K ﹤0.01%
269
+50
605
$34K ﹤0.01%
215
606
$33K ﹤0.01%
1,256
+31
607
$33K ﹤0.01%
531
-38
608
$33K ﹤0.01%
523
-17
609
$33K ﹤0.01%
408
610
$33K ﹤0.01%
648
611
$33K ﹤0.01%
801
612
$33K ﹤0.01%
404
613
$32K ﹤0.01%
2,373
+39
614
$32K ﹤0.01%
5,865
+3
615
$32K ﹤0.01%
660
616
$32K ﹤0.01%
296
617
$32K ﹤0.01%
2,894
+150
618
$32K ﹤0.01%
+100
619
$31K ﹤0.01%
508
620
$31K ﹤0.01%
2,224
621
$31K ﹤0.01%
1,658
622
$31K ﹤0.01%
1,254
623
$31K ﹤0.01%
1,338
+11
624
$30K ﹤0.01%
+1,083
625
$30K ﹤0.01%
403
+5
23 24
25
26 27