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
626
$30K ﹤0.01%
1,726
627
$30K ﹤0.01%
634
-10
628
$30K ﹤0.01%
1,637
-70
629
$30K ﹤0.01%
855
+9
630
$30K ﹤0.01%
20,000
631
$29K ﹤0.01%
885
+342
632
$29K ﹤0.01%
260
+100
633
$29K ﹤0.01%
854
+1
634
$29K ﹤0.01%
132
635
$29K ﹤0.01%
24
636
$29K ﹤0.01%
890
637
$29K ﹤0.01%
559
638
$29K ﹤0.01%
2,898
639
$28K ﹤0.01%
949
640
$28K ﹤0.01%
774
641
$28K ﹤0.01%
105
642
$28K ﹤0.01%
242
+1
643
$28K ﹤0.01%
867
+9
644
$27K ﹤0.01%
1,063
+20
645
$27K ﹤0.01%
1,050
+18
646
$27K ﹤0.01%
+1,067
647
$27K ﹤0.01%
398
+2
648
$27K ﹤0.01%
733
-350
649
$27K ﹤0.01%
1,597
+36
650
$27K ﹤0.01%
3,128
+1,128
24 25
26
27 28