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
951
$7K ﹤0.01%
621
+4
952
$7K ﹤0.01%
292
953
$7K ﹤0.01%
275
954
$7K ﹤0.01%
100
-50
955
$7K ﹤0.01%
138
956
$7K ﹤0.01%
157
-3,595
957
$7K ﹤0.01%
91
958
$7K ﹤0.01%
110
959
$7K ﹤0.01%
2,000
960
$6K ﹤0.01%
308
+100
961
$6K ﹤0.01%
+59
962
$6K ﹤0.01%
137
963
$6K ﹤0.01%
113
964
$6K ﹤0.01%
2
965
$6K ﹤0.01%
85
+1
966
$6K ﹤0.01%
67
967
$6K ﹤0.01%
+44
968
$6K ﹤0.01%
280
+5
969
$6K ﹤0.01%
50
970
$6K ﹤0.01%
219
+1
971
$6K ﹤0.01%
2,500
972
$6K ﹤0.01%
59
973
$6K ﹤0.01%
150
974
$6K ﹤0.01%
100
975
$6K ﹤0.01%
100
37 38
39
40 41