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
701
$20K ﹤0.01%
1,338
+436
702
$20K ﹤0.01%
378
+28
703
$20K ﹤0.01%
700
+200
704
$20K ﹤0.01%
+1,000
705
$20K ﹤0.01%
236
-113
706
$20K ﹤0.01%
+30
707
$20K ﹤0.01%
740
+13
708
$20K ﹤0.01%
2,706
-10,056
709
$20K ﹤0.01%
150
+76
710
$20K ﹤0.01%
1,325
711
$19K ﹤0.01%
670
+21
712
$19K ﹤0.01%
969
+21
713
$19K ﹤0.01%
266
714
$19K ﹤0.01%
566
715
$19K ﹤0.01%
915
+499
716
$19K ﹤0.01%
275
717
$19K ﹤0.01%
574
718
$19K ﹤0.01%
1,219
719
$19K ﹤0.01%
219
-1,350
720
$19K ﹤0.01%
162
721
$19K ﹤0.01%
272
+167
722
$19K ﹤0.01%
315
723
$19K ﹤0.01%
500
724
$19K ﹤0.01%
339
725
$19K ﹤0.01%
+800
27 28
29
30 31