TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.2M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$10M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.54M

Top Sells

1
+$8.92M
2
+$7.89M
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
201
$359K 0.05%
6,834
+90
202
$350K 0.05%
2,324
+2
203
$344K 0.05%
2,053
+123
204
$337K 0.05%
5,859
-661
205
$337K 0.05%
6,327
+84
206
$335K 0.05%
16,332
207
$334K 0.05%
1,738
+22
208
$334K 0.05%
989
+233
209
$333K 0.05%
3,543
210
$331K 0.05%
12,206
-7,276
211
$330K 0.05%
139
212
$329K 0.05%
12,962
+1,203
213
$327K 0.05%
54,858
+859
214
$322K 0.05%
3,745
-52
215
$319K 0.05%
3,141
+284
216
$318K 0.05%
12,710
-756
217
$309K 0.04%
1,280
-190
218
$307K 0.04%
4,233
+77
219
$306K 0.04%
1,303
220
$302K 0.04%
4,950
221
$301K 0.04%
17,382
+36
222
$298K 0.04%
3,790
+109
223
$297K 0.04%
13,744
-2,045
224
$293K 0.04%
14,597
+4,149
225
$292K 0.04%
10,546
-195
7 8
9
10 11