TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
726
$19K ﹤0.01%
+800
727
$19K ﹤0.01%
250
728
$19K ﹤0.01%
363
729
$19K ﹤0.01%
167
730
$19K ﹤0.01%
210
731
$18K ﹤0.01%
996
732
$18K ﹤0.01%
349
733
$18K ﹤0.01%
648
-16
734
$18K ﹤0.01%
138
735
$18K ﹤0.01%
488
+38
736
$18K ﹤0.01%
250
737
$18K ﹤0.01%
500
-100
738
$18K ﹤0.01%
152
739
$18K ﹤0.01%
974
740
$18K ﹤0.01%
405
741
$18K ﹤0.01%
3,146
742
$18K ﹤0.01%
489
743
$18K ﹤0.01%
42
744
$17K ﹤0.01%
400
745
$17K ﹤0.01%
1,000
746
$17K ﹤0.01%
+500
747
$17K ﹤0.01%
+50
748
$17K ﹤0.01%
260
+2
749
$17K ﹤0.01%
326
+6
750
$17K ﹤0.01%
75
28 29
30
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