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
676
$23K ﹤0.01%
626
+1
677
$23K ﹤0.01%
185
+1
678
$23K ﹤0.01%
280
679
$23K ﹤0.01%
705
+15
680
$23K ﹤0.01%
772
+8
681
$22K ﹤0.01%
593
+75
682
$22K ﹤0.01%
1,032
683
$22K ﹤0.01%
604
+2
684
$22K ﹤0.01%
1,559
685
$22K ﹤0.01%
864
686
$22K ﹤0.01%
813
+1
687
$22K ﹤0.01%
807
+2
688
$22K ﹤0.01%
382
-12,746
689
$22K ﹤0.01%
285
+75
690
$22K ﹤0.01%
75
+50
691
$22K ﹤0.01%
291
+100
692
$22K ﹤0.01%
78
693
$21K ﹤0.01%
1,200
694
$21K ﹤0.01%
+81
695
$21K ﹤0.01%
500
696
$21K ﹤0.01%
360
697
$21K ﹤0.01%
858
+32
698
$21K ﹤0.01%
1,216
699
$21K ﹤0.01%
160
+20
700
$21K ﹤0.01%
2,346
-1,000
26 27
28
29 30