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
626
$30K ﹤0.01%
20,000
627
$29K ﹤0.01%
885
+342
628
$29K ﹤0.01%
260
+100
629
$29K ﹤0.01%
854
+1
630
$29K ﹤0.01%
132
631
$29K ﹤0.01%
24
632
$29K ﹤0.01%
890
633
$29K ﹤0.01%
559
634
$29K ﹤0.01%
2,898
635
$28K ﹤0.01%
242
+1
636
$28K ﹤0.01%
949
637
$28K ﹤0.01%
774
638
$28K ﹤0.01%
105
639
$28K ﹤0.01%
867
+9
640
$27K ﹤0.01%
1,063
+20
641
$27K ﹤0.01%
1,050
+18
642
$27K ﹤0.01%
+1,067
643
$27K ﹤0.01%
398
+2
644
$27K ﹤0.01%
733
-350
645
$27K ﹤0.01%
1,597
+36
646
$27K ﹤0.01%
3,128
+1,128
647
$27K ﹤0.01%
385
+3
648
$27K ﹤0.01%
191
649
$26K ﹤0.01%
309
+72
650
$26K ﹤0.01%
1,126
24 25
26
27 28