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
76
$2.3M 0.33%
8,822
+120
77
$2.23M 0.32%
53,944
-24,859
78
$2.15M 0.31%
9,412
-925
79
$2.15M 0.31%
127,419
+11,957
80
$2.1M 0.3%
38,456
-32,430
81
$2.08M 0.3%
13,523
+5
82
$2M 0.28%
59,840
+581
83
$1.97M 0.28%
16,612
+16,212
84
$1.96M 0.28%
10,753
-5
85
$1.95M 0.28%
61,484
+7,532
86
$1.95M 0.28%
12,043
-70
87
$1.84M 0.26%
65,140
+1,658
88
$1.84M 0.26%
63,700
-320
89
$1.83M 0.26%
88,230
+2,750
90
$1.79M 0.25%
14,287
+155
91
$1.78M 0.25%
66,812
-9,220
92
$1.7M 0.24%
21,768
+2,041
93
$1.69M 0.24%
7,715
-86
94
$1.68M 0.24%
46,825
+654
95
$1.67M 0.24%
50,858
+6,852
96
$1.61M 0.23%
34,070
+310
97
$1.59M 0.23%
72,190
+8,078
98
$1.57M 0.22%
14,573
-53
99
$1.54M 0.22%
20,998
+1,154
100
$1.53M 0.22%
19,527
-4,323
2 3
4
5 6