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
126
$863K 0.12%
2,481
+8
127
$859K 0.12%
42,230
+9,370
128
$836K 0.12%
15,475
+134
129
$835K 0.12%
58,964
+903
130
$824K 0.12%
13,837
131
$789K 0.11%
17,272
+31
132
$742K 0.11%
32,486
+134
133
$729K 0.1%
8,850
+584
134
$721K 0.1%
47,988
+12,057
135
$718K 0.1%
3,223
+93
136
$715K 0.1%
2,637
+280
137
$713K 0.1%
9,645
138
$690K 0.1%
7,657
-45
139
$689K 0.1%
8,786
-30
140
$686K 0.1%
5,766
141
$686K 0.1%
5,162
+379
142
$667K 0.09%
3,472
+55
143
$663K 0.09%
5,698
-8
144
$661K 0.09%
32,012
+13,535
145
$661K 0.09%
5,190
+2
146
$659K 0.09%
3,105
-3
147
$654K 0.09%
13,034
+502
148
$652K 0.09%
1,596
149
$649K 0.09%
20,324
+19,986
150
$632K 0.09%
10,114
+24
4 5
6
7 8