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
876
$10K ﹤0.01%
96
877
$10K ﹤0.01%
288
878
$10K ﹤0.01%
+708
879
$10K ﹤0.01%
121
+1
880
$10K ﹤0.01%
508
881
$10K ﹤0.01%
201
882
$10K ﹤0.01%
8,291
883
$10K ﹤0.01%
111
884
$10K ﹤0.01%
44
885
$10K ﹤0.01%
50
886
$10K ﹤0.01%
60
887
$10K ﹤0.01%
200
888
$10K ﹤0.01%
404
+4
889
$10K ﹤0.01%
+14,300
890
$10K ﹤0.01%
2,500
891
$10K ﹤0.01%
6,508
892
$10K ﹤0.01%
489
893
$10K ﹤0.01%
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894
$9K ﹤0.01%
500
895
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230
896
$9K ﹤0.01%
189
-100
897
$9K ﹤0.01%
298
898
$9K ﹤0.01%
293
899
$9K ﹤0.01%
400
900
$9K ﹤0.01%
52
34 35
36
37 38