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
676
$23K ﹤0.01%
185
+1
677
$22K ﹤0.01%
78
678
$22K ﹤0.01%
593
+75
679
$22K ﹤0.01%
1,032
680
$22K ﹤0.01%
604
+2
681
$22K ﹤0.01%
1,559
682
$22K ﹤0.01%
864
683
$22K ﹤0.01%
813
+1
684
$22K ﹤0.01%
807
+2
685
$22K ﹤0.01%
382
-12,746
686
$22K ﹤0.01%
285
+75
687
$22K ﹤0.01%
75
+50
688
$22K ﹤0.01%
291
+100
689
$21K ﹤0.01%
1,200
690
$21K ﹤0.01%
+81
691
$21K ﹤0.01%
500
692
$21K ﹤0.01%
360
693
$21K ﹤0.01%
858
+32
694
$21K ﹤0.01%
160
+20
695
$21K ﹤0.01%
2,346
-1,000
696
$21K ﹤0.01%
365
697
$21K ﹤0.01%
124
698
$21K ﹤0.01%
1,216
699
$21K ﹤0.01%
2,474
+252
700
$21K ﹤0.01%
434
26 27
28
29 30