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
776
$15K ﹤0.01%
24
777
$15K ﹤0.01%
513
778
$15K ﹤0.01%
203
779
$15K ﹤0.01%
1,182
+163
780
$15K ﹤0.01%
221
781
$15K ﹤0.01%
252
-1,190
782
$15K ﹤0.01%
60
783
$15K ﹤0.01%
75
784
$15K ﹤0.01%
15
785
$15K ﹤0.01%
1,603
+25
786
$14K ﹤0.01%
150
+100
787
$14K ﹤0.01%
543
+1
788
$14K ﹤0.01%
175
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789
$14K ﹤0.01%
500
790
$14K ﹤0.01%
430
+92
791
$14K ﹤0.01%
128
792
$14K ﹤0.01%
502
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793
$14K ﹤0.01%
273
794
$14K ﹤0.01%
60
795
$14K ﹤0.01%
70
796
$14K ﹤0.01%
727
797
$14K ﹤0.01%
300
798
$14K ﹤0.01%
2,625
799
$14K ﹤0.01%
+140
800
$14K ﹤0.01%
1,953
+283
30 31
32
33 34