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
701
$21K ﹤0.01%
365
702
$21K ﹤0.01%
124
703
$21K ﹤0.01%
2,474
+252
704
$21K ﹤0.01%
434
705
$20K ﹤0.01%
1,338
+436
706
$20K ﹤0.01%
150
+76
707
$20K ﹤0.01%
1,325
708
$20K ﹤0.01%
378
+28
709
$20K ﹤0.01%
700
+200
710
$20K ﹤0.01%
236
-113
711
$20K ﹤0.01%
+30
712
$20K ﹤0.01%
740
+13
713
$20K ﹤0.01%
2,706
-10,056
714
$20K ﹤0.01%
+1,000
715
$19K ﹤0.01%
344
+74
716
$19K ﹤0.01%
447
+14
717
$19K ﹤0.01%
969
+21
718
$19K ﹤0.01%
266
719
$19K ﹤0.01%
566
720
$19K ﹤0.01%
915
+499
721
$19K ﹤0.01%
275
722
$19K ﹤0.01%
574
723
$19K ﹤0.01%
1,219
724
$19K ﹤0.01%
219
-1,350
725
$19K ﹤0.01%
162
27 28
29
30 31