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
651
$26K ﹤0.01%
713
652
$25K ﹤0.01%
878
+5
653
$25K ﹤0.01%
760
+8
654
$25K ﹤0.01%
600
+200
655
$25K ﹤0.01%
463
+2
656
$25K ﹤0.01%
337
657
$25K ﹤0.01%
+1,200
658
$25K ﹤0.01%
208
659
$25K ﹤0.01%
3,298
660
$25K ﹤0.01%
80
661
$25K ﹤0.01%
286
662
$25K ﹤0.01%
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663
$25K ﹤0.01%
95
664
$25K ﹤0.01%
191
665
$24K ﹤0.01%
954
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666
$24K ﹤0.01%
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667
$24K ﹤0.01%
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669
$24K ﹤0.01%
400
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670
$24K ﹤0.01%
330
671
$23K ﹤0.01%
280
672
$23K ﹤0.01%
705
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673
$23K ﹤0.01%
772
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674
$23K ﹤0.01%
192
-1,996
675
$23K ﹤0.01%
626
+1
25 26
27
28 29