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
101
$1.48M 0.21%
27,168
+2,493
102
$1.47M 0.21%
31,751
+115
103
$1.45M 0.21%
6,586
-40
104
$1.44M 0.2%
20,520
+5,415
105
$1.42M 0.2%
47,037
+3,733
106
$1.4M 0.2%
42,667
+7,269
107
$1.39M 0.2%
47,993
+1,960
108
$1.36M 0.19%
33,373
+7,753
109
$1.33M 0.19%
9,796
-52
110
$1.24M 0.18%
2,154
111
$1.24M 0.18%
8,297
-100
112
$1.2M 0.17%
7,331
+273
113
$1.19M 0.17%
46,419
+23,015
114
$1.16M 0.17%
23,353
+7,138
115
$1.14M 0.16%
4,401
-81
116
$1.13M 0.16%
3,438
+54
117
$1.11M 0.16%
78,747
+8,683
118
$1.11M 0.16%
2,465
+29
119
$1.08M 0.15%
27,796
+8,748
120
$1.02M 0.15%
3,369
+2,930
121
$993K 0.14%
43,859
+1,166
122
$968K 0.14%
25,787
+24
123
$960K 0.14%
26,305
+210
124
$958K 0.14%
3,418
+565
125
$923K 0.13%
3,827
-51
3 4
5
6 7