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
751
$17K ﹤0.01%
260
+2
752
$17K ﹤0.01%
320
+5
753
$17K ﹤0.01%
375
754
$17K ﹤0.01%
721
755
$17K ﹤0.01%
400
756
$17K ﹤0.01%
4,400
757
$17K ﹤0.01%
623
-600
758
$16K ﹤0.01%
300
759
$16K ﹤0.01%
+409
760
$16K ﹤0.01%
322
761
$16K ﹤0.01%
420
762
$16K ﹤0.01%
572
763
$16K ﹤0.01%
25
764
$16K ﹤0.01%
30
765
$16K ﹤0.01%
126
+1
766
$16K ﹤0.01%
+300
767
$16K ﹤0.01%
600
768
$16K ﹤0.01%
750
769
$15K ﹤0.01%
90
770
$15K ﹤0.01%
300
-8,608
771
$15K ﹤0.01%
74
+1
772
$15K ﹤0.01%
200
773
$15K ﹤0.01%
102
774
$15K ﹤0.01%
205
775
$15K ﹤0.01%
157
+1
29 30
31
32 33