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
901
$9K ﹤0.01%
100
902
$9K ﹤0.01%
351
+6
903
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286
+1
904
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50
905
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400
+200
906
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24
907
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5
908
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+45
909
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61
910
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+630
911
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248
+2
912
$8K ﹤0.01%
57
913
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269
914
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308
915
$8K ﹤0.01%
2,000
916
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350
+6
917
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918
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33
919
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55
920
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921
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217
+1
922
$8K ﹤0.01%
39
923
$8K ﹤0.01%
135
924
$8K ﹤0.01%
610
+7
925
$8K ﹤0.01%
131
35 36
37
38 39