TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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 2.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6K ﹤0.01%
280
+5
977
$6K ﹤0.01%
50
978
$6K ﹤0.01%
219
+1
979
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2,500
980
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59
981
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100
982
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200
983
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36
984
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70
985
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829
-20
986
$5K ﹤0.01%
65
987
$5K ﹤0.01%
200
-10,475
988
$5K ﹤0.01%
77
+17
989
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186
990
$5K ﹤0.01%
79
+1
991
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29
992
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+2,089
993
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100
994
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50
995
$5K ﹤0.01%
+1,000
996
$5K ﹤0.01%
500
997
$5K ﹤0.01%
165
998
$5K ﹤0.01%
104
999
$5K ﹤0.01%
+58
1000
$5K ﹤0.01%
30
38 39
40
41 42