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
876
$10K ﹤0.01%
508
877
$10K ﹤0.01%
201
878
$10K ﹤0.01%
8,291
879
$10K ﹤0.01%
111
880
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44
881
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50
882
$10K ﹤0.01%
60
883
$10K ﹤0.01%
200
884
$10K ﹤0.01%
404
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885
$10K ﹤0.01%
+14,300
886
$10K ﹤0.01%
2,500
887
$10K ﹤0.01%
6,508
888
$10K ﹤0.01%
489
889
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+18,490
890
$9K ﹤0.01%
500
891
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895
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400
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899
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$9K ﹤0.01%
50
34 35
36
37 38