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
851
$12K ﹤0.01%
130
852
$11K ﹤0.01%
1,079
853
$11K ﹤0.01%
500
854
$11K ﹤0.01%
133
+1
855
$11K ﹤0.01%
98
856
$11K ﹤0.01%
500
-200
857
$11K ﹤0.01%
237
+2
858
$11K ﹤0.01%
186
+16
859
$11K ﹤0.01%
45
860
$11K ﹤0.01%
1,408
861
$11K ﹤0.01%
500
862
$11K ﹤0.01%
1,000
863
$11K ﹤0.01%
1,000
864
$11K ﹤0.01%
100
865
$11K ﹤0.01%
340
866
$11K ﹤0.01%
+25
867
$11K ﹤0.01%
94
+70
868
$11K ﹤0.01%
71
869
$11K ﹤0.01%
258
870
$11K ﹤0.01%
441
871
$11K ﹤0.01%
250
872
$11K ﹤0.01%
5,148
873
$11K ﹤0.01%
3,690
874
$10K ﹤0.01%
85
875
$10K ﹤0.01%
1,000
-500
33 34
35
36 37