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
1001
$5K ﹤0.01%
200
1002
$5K ﹤0.01%
82
1003
$5K ﹤0.01%
1,600
1004
$5K ﹤0.01%
28
-100
1005
$5K ﹤0.01%
138
1006
$5K ﹤0.01%
20
-905
1007
$5K ﹤0.01%
187
1008
$5K ﹤0.01%
615
1009
$5K ﹤0.01%
813
1010
$5K ﹤0.01%
443
-557
1011
$5K ﹤0.01%
30
1012
$5K ﹤0.01%
109
1013
$5K ﹤0.01%
200
1014
$5K ﹤0.01%
29
1015
$5K ﹤0.01%
+2,089
1016
$4K ﹤0.01%
24
1017
$4K ﹤0.01%
+150
1018
$4K ﹤0.01%
40
1019
$4K ﹤0.01%
27
-3
1020
$4K ﹤0.01%
+336
1021
$4K ﹤0.01%
150
1022
$4K ﹤0.01%
105
+7
1023
$4K ﹤0.01%
72
1024
$4K ﹤0.01%
77
+1
1025
$4K ﹤0.01%
107
39 40
41
42 43