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
726
$19K ﹤0.01%
272
+167
727
$19K ﹤0.01%
315
728
$19K ﹤0.01%
500
729
$19K ﹤0.01%
339
730
$19K ﹤0.01%
+800
731
$19K ﹤0.01%
250
732
$19K ﹤0.01%
363
733
$19K ﹤0.01%
167
734
$19K ﹤0.01%
210
735
$18K ﹤0.01%
250
736
$18K ﹤0.01%
138
737
$18K ﹤0.01%
488
+38
738
$18K ﹤0.01%
500
-100
739
$18K ﹤0.01%
152
740
$18K ﹤0.01%
974
741
$18K ﹤0.01%
405
742
$18K ﹤0.01%
3,146
743
$18K ﹤0.01%
489
744
$18K ﹤0.01%
42
745
$18K ﹤0.01%
996
746
$18K ﹤0.01%
349
747
$18K ﹤0.01%
271
-7
748
$17K ﹤0.01%
1,000
749
$17K ﹤0.01%
+500
750
$17K ﹤0.01%
+50
28 29
30
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