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
201
$359K 0.05%
3,261
+271
202
$359K 0.05%
6,834
+90
203
$350K 0.05%
2,324
+2
204
$344K 0.05%
2,053
+123
205
$337K 0.05%
5,859
-661
206
$337K 0.05%
6,327
+84
207
$335K 0.05%
16,332
208
$334K 0.05%
1,738
+22
209
$334K 0.05%
989
+233
210
$333K 0.05%
3,543
211
$331K 0.05%
12,206
-7,276
212
$330K 0.05%
139
213
$329K 0.05%
12,962
+1,203
214
$327K 0.05%
54,858
+859
215
$322K 0.05%
3,745
-52
216
$319K 0.05%
3,141
+284
217
$318K 0.05%
12,710
-756
218
$309K 0.04%
1,280
-190
219
$307K 0.04%
4,233
+77
220
$306K 0.04%
1,303
221
$302K 0.04%
495
222
$301K 0.04%
17,382
+36
223
$298K 0.04%
3,790
+109
224
$297K 0.04%
13,744
-2,045
225
$293K 0.04%
14,597
+4,149
7 8
9
10 11