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
$689M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$9.74M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$9.55M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.38M

Top Sells

1
+$19.8M
2
+$14.5M
3
+$12.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.78M

Sector Composition

1 Technology 4.17%
2 Financials 3.91%
3 Consumer Discretionary 2.86%
4 Healthcare 2.62%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.04%
9,803
-115
227
$279K 0.04%
7,461
+225
228
$274K 0.04%
2,903
-1,125
229
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3,227
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230
$267K 0.04%
4,886
-24,223
231
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1,480
+28
232
$263K 0.04%
13,893
+1,575
233
$262K 0.04%
2,649
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234
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235
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810
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236
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237
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1,251
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238
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999
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239
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8,573
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240
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241
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242
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243
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954
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244
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245
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3,900
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246
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546
247
$225K 0.03%
2,941
-4,003
248
$213K 0.03%
4,715
+5
249
$213K 0.03%
4,500
250
$209K 0.03%
14,043
-417
8 9
10
11 12