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
1101
$3K ﹤0.01%
50
1102
– –
-301
1103
– –
-500
1104
– –
-5,657
1105
– –
-50
1106
– –
-809
1107
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-750
1108
– –
-400
1109
– –
-1,142
1110
– –
-369
1111
– –
-700
1112
– –
-19,372
1113
– –
-407
1114
– –
-2,949
1115
– –
-3,669
1116
– –
-126
1117
– –
-40
1118
– –
-928
1119
– –
-753
1120
– –
-33
1121
– –
-1,300
1122
– –
-1,000
1123
– –
-500
1124
– –
-20
1125
– –
-2,268
43 44
45
46 47