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
1
$26.3M 3.74%
1,421,520
+30,624
2
$25.4M 3.61%
1,025,952
+36,201
3
$19.9M 2.84%
72,762
+38,583
4
$17.9M 2.54%
794,883
+12,639
5
$15.7M 2.23%
570,332
+492,359
6
$14.3M 2.03%
84,405
+1,120
7
$13.4M 1.91%
37,437
+587
8
$13M 1.85%
751,020
+4,026
9
$13M 1.85%
32,898
+2,946
10
$13M 1.84%
144,876
-1,106
11
$12.8M 1.83%
90,777
-136
12
$11.3M 1.61%
453,268
-1,600
13
$11.2M 1.6%
71,822
+43,060
14
$10.9M 1.56%
280,732
+218,226
15
$10.4M 1.48%
133,741
+6,460
16
$10.2M 1.45%
343,455
+321,097
17
$10M 1.42%
66,786
+1,247
18
$9.93M 1.41%
100,847
+13,647
19
$9.34M 1.33%
107,256
+987
20
$9.25M 1.32%
358,261
+355,307
21
$8.94M 1.27%
176,286
+5,444
22
$8.26M 1.18%
100,792
+3,751
23
$7.88M 1.12%
53,720
-133
24
$7.54M 1.07%
149,390
+139,983
25
$7.53M 1.07%
65,670
-108
1
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