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
751
$17K ﹤0.01%
4,400
752
$17K ﹤0.01%
623
-600
753
$17K ﹤0.01%
400
754
$16K ﹤0.01%
300
755
$16K ﹤0.01%
+409
756
$16K ﹤0.01%
322
757
$16K ﹤0.01%
420
758
$16K ﹤0.01%
572
759
$16K ﹤0.01%
25
760
$16K ﹤0.01%
30
761
$16K ﹤0.01%
126
+1
762
$16K ﹤0.01%
+300
763
$16K ﹤0.01%
600
764
$16K ﹤0.01%
750
765
$15K ﹤0.01%
90
766
$15K ﹤0.01%
300
-8,608
767
$15K ﹤0.01%
74
+1
768
$15K ﹤0.01%
200
769
$15K ﹤0.01%
102
770
$15K ﹤0.01%
205
771
$15K ﹤0.01%
157
+1
772
$15K ﹤0.01%
24
773
$15K ﹤0.01%
513
774
$15K ﹤0.01%
203
775
$15K ﹤0.01%
221
29 30
31
32 33