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
176
$476K 0.07%
22,116
-2,134
177
$473K 0.07%
4,839
+670
178
$471K 0.07%
34,575
+11,969
179
$444K 0.06%
777
-10
180
$444K 0.06%
2,476
181
$441K 0.06%
17,699
+13,709
182
$438K 0.06%
2,066
+20
183
$430K 0.06%
4,158
-229
184
$429K 0.06%
16,635
+4,990
185
$427K 0.06%
3,333
186
$425K 0.06%
6,855
-194
187
$421K 0.06%
8,360
+5
188
$413K 0.06%
9,693
189
$411K 0.06%
2,259
+96
190
$406K 0.06%
2,668
+1
191
$405K 0.06%
1,825
+1
192
$401K 0.06%
9,750
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193
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2,851
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194
$399K 0.06%
7,592
+7
195
$398K 0.06%
1,659
+98
196
$397K 0.06%
1,186
-175
197
$386K 0.05%
6,353
+8
198
$381K 0.05%
5,137
199
$376K 0.05%
7,319
-6,355
200
$368K 0.05%
+3,686
6 7
8
9 10