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
51
$4.24M 0.6%
65,979
+3,683
52
$3.63M 0.52%
142,014
+9,804
53
$3.6M 0.51%
35,373
+4,580
54
$3.56M 0.51%
13,046
+729
55
$3.55M 0.51%
121,288
+20,830
56
$3.51M 0.5%
59,042
-492
57
$3.22M 0.46%
20,116
+9,788
58
$3.22M 0.46%
97,839
+10,630
59
$3.19M 0.45%
124,833
-972
60
$3.17M 0.45%
10,928
-9
61
$3.09M 0.44%
172,044
+23,019
62
$2.99M 0.43%
22,400
-660
63
$2.99M 0.43%
117,208
-2,465
64
$2.87M 0.41%
22,441
+20,264
65
$2.79M 0.4%
45,942
-762
66
$2.72M 0.39%
30,253
-2,218
67
$2.64M 0.38%
52,311
+30,374
68
$2.63M 0.37%
85,771
+5,247
69
$2.62M 0.37%
72,339
+4,250
70
$2.58M 0.37%
22,825
+14,323
71
$2.52M 0.36%
33,936
+2,879
72
$2.5M 0.36%
22,337
+14,205
73
$2.43M 0.35%
5,659
+317
74
$2.42M 0.34%
63,806
+6,125
75
$2.3M 0.33%
22,810
+259
1 2
3
4 5