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
1101
$3K ﹤0.01%
+250
1102
– –
-500
1103
– –
-400
1104
– –
-1,860
1105
– –
-347,302
1106
– –
-418
1107
– –
-370
1108
– –
-2,628
1109
– –
-191
1110
– –
-2,154
1111
– –
-672
1112
– –
-4,225
1113
– –
-209,172
1114
– –
-26,409
1115
– –
-4,261
1116
– –
-111,832
1117
– –
-4,179
1118
– –
-6,865
1119
– –
-4,039
1120
– –
-1,665
1121
– –
-70,381
1122
– –
-43,237
1123
– –
-100
1124
– –
-584
1125
– –
-180
43 44
45
46 47