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
801
$14K ﹤0.01%
+115
802
$14K ﹤0.01%
200
-179
803
$14K ﹤0.01%
740
-2,200
804
$14K ﹤0.01%
313
805
$14K ﹤0.01%
300
806
$14K ﹤0.01%
98
807
$14K ﹤0.01%
106
808
$14K ﹤0.01%
607
809
$14K ﹤0.01%
501
810
$14K ﹤0.01%
482
+326
811
$13K ﹤0.01%
500
812
$13K ﹤0.01%
192
813
$13K ﹤0.01%
508
814
$13K ﹤0.01%
1,193
815
$13K ﹤0.01%
100
816
$13K ﹤0.01%
250
817
$13K ﹤0.01%
700
+180
818
$13K ﹤0.01%
2,289
819
$13K ﹤0.01%
1,875
820
$13K ﹤0.01%
195
821
$13K ﹤0.01%
300
822
$13K ﹤0.01%
+200
823
$13K ﹤0.01%
66
824
$13K ﹤0.01%
200
825
$13K ﹤0.01%
358
31 32
33
34 35