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
826
$13K ﹤0.01%
300
827
$13K ﹤0.01%
390
828
$13K ﹤0.01%
308
829
$13K ﹤0.01%
1,000
830
$13K ﹤0.01%
1,300
831
$13K ﹤0.01%
142
832
$12K ﹤0.01%
243
+100
833
$12K ﹤0.01%
300
-300
834
$12K ﹤0.01%
1,271
835
$12K ﹤0.01%
80
836
$12K ﹤0.01%
30
837
$12K ﹤0.01%
+150
838
$12K ﹤0.01%
198
839
$12K ﹤0.01%
260
840
$12K ﹤0.01%
60
841
$12K ﹤0.01%
312
842
$12K ﹤0.01%
692
843
$12K ﹤0.01%
147
-200
844
$12K ﹤0.01%
100
845
$12K ﹤0.01%
1,000
846
$12K ﹤0.01%
159
-1,865
847
$12K ﹤0.01%
726
+120
848
$12K ﹤0.01%
101
+1
849
$12K ﹤0.01%
+100
850
$12K ﹤0.01%
311
+217
32 33
34
35 36