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
151
$622K 0.09%
1,564
152
$621K 0.09%
13,640
-408
153
$620K 0.09%
3,667
-58
154
$610K 0.09%
17,131
+4,979
155
$603K 0.09%
2,287
+402
156
$593K 0.08%
10,014
+184
157
$587K 0.08%
11,620
-963
158
$584K 0.08%
+25,443
159
$578K 0.08%
28,312
+384
160
$576K 0.08%
18,853
+848
161
$574K 0.08%
11,238
+10,973
162
$547K 0.08%
12,721
+1,673
163
$542K 0.08%
11,170
+750
164
$531K 0.08%
3,235
+100
165
$520K 0.07%
3,900
166
$512K 0.07%
4,334
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167
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1,495
168
$495K 0.07%
4,808
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169
$494K 0.07%
9,138
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170
$491K 0.07%
10,000
171
$489K 0.07%
1,527
-400
172
$488K 0.07%
10,506
+555
173
$482K 0.07%
16,117
174
$480K 0.07%
28,030
+2,900
175
$479K 0.07%
1,112
-17,799
5 6
7
8 9