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
651
$27K ﹤0.01%
385
+3
652
$27K ﹤0.01%
191
653
$26K ﹤0.01%
713
654
$26K ﹤0.01%
309
+72
655
$26K ﹤0.01%
1,126
656
$25K ﹤0.01%
878
+5
657
$25K ﹤0.01%
760
+8
658
$25K ﹤0.01%
600
+200
659
$25K ﹤0.01%
463
+2
660
$25K ﹤0.01%
337
661
$25K ﹤0.01%
208
662
$25K ﹤0.01%
3,298
663
$25K ﹤0.01%
80
664
$25K ﹤0.01%
286
665
$25K ﹤0.01%
700
666
$25K ﹤0.01%
95
667
$25K ﹤0.01%
+1,200
668
$25K ﹤0.01%
191
669
$24K ﹤0.01%
954
+489
670
$24K ﹤0.01%
976
671
$24K ﹤0.01%
694
672
$24K ﹤0.01%
993
+3
673
$24K ﹤0.01%
400
-225
674
$24K ﹤0.01%
330
675
$23K ﹤0.01%
192
-1,996
25 26
27
28 29