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
951
$7K ﹤0.01%
157
-3,595
952
$7K ﹤0.01%
91
953
$7K ﹤0.01%
110
954
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2,000
955
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224
956
$6K ﹤0.01%
100
957
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308
+100
958
$6K ﹤0.01%
+59
959
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137
960
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113
961
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2
962
$6K ﹤0.01%
85
+1
963
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67
964
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+44
965
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280
+5
966
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50
967
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219
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968
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2,500
969
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59
970
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150
971
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200
972
$6K ﹤0.01%
36
973
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80
974
$6K ﹤0.01%
220
+20
975
$6K ﹤0.01%
66
37 38
39
40 41