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
1051
$4K ﹤0.01%
175
1052
$4K ﹤0.01%
19
1053
$4K ﹤0.01%
80
+1
1054
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1055
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1056
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46
-20
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1,000
1058
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640
1059
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506
+21
1060
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25
1061
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429
1062
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63
+7
1063
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1,000
-159
1064
$3K ﹤0.01%
100
1065
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40
1066
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8
1067
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1068
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40
1069
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57
1070
$3K ﹤0.01%
40
1071
$3K ﹤0.01%
3,405
1072
$3K ﹤0.01%
8
1073
$3K ﹤0.01%
50
1074
$3K ﹤0.01%
20
1075
$3K ﹤0.01%
+10
41 42
43
44 45