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
801
$14K ﹤0.01%
300
802
$14K ﹤0.01%
98
803
$14K ﹤0.01%
106
804
$14K ﹤0.01%
607
805
$14K ﹤0.01%
501
806
$14K ﹤0.01%
482
+326
807
$13K ﹤0.01%
500
808
$13K ﹤0.01%
192
809
$13K ﹤0.01%
508
810
$13K ﹤0.01%
1,193
811
$13K ﹤0.01%
100
812
$13K ﹤0.01%
250
813
$13K ﹤0.01%
700
+180
814
$13K ﹤0.01%
2,289
815
$13K ﹤0.01%
1,875
816
$13K ﹤0.01%
195
817
$13K ﹤0.01%
300
818
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+200
819
$13K ﹤0.01%
66
820
$13K ﹤0.01%
200
821
$13K ﹤0.01%
358
822
$13K ﹤0.01%
300
823
$13K ﹤0.01%
390
824
$13K ﹤0.01%
308
825
$13K ﹤0.01%
1,000
31 32
33
34 35