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
276
$178K 0.03%
8,516
+417
277
$177K 0.03%
3,691
278
$175K 0.03%
1,082
-15
279
$175K 0.03%
7,292
280
$172K 0.03%
7,574
281
$172K 0.03%
730
-50
282
$172K 0.03%
876
+1
283
$172K 0.03%
1,180
-13
284
$170K 0.02%
760
+491
285
$166K 0.02%
+5,383
286
$166K 0.02%
1,544
+8
287
$165K 0.02%
5,308
-82
288
$165K 0.02%
2,288
+43
289
$162K 0.02%
937
290
$161K 0.02%
12,200
+300
291
$157K 0.02%
4,337
+1
292
$157K 0.02%
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293
$155K 0.02%
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+8
294
$154K 0.02%
6,550
+1,000
295
$153K 0.02%
764
-25
296
$153K 0.02%
7,217
-1,920
297
$152K 0.02%
779
+58
298
$152K 0.02%
2,418
+1
299
$150K 0.02%
15,062
+955
300
$145K 0.02%
+5,640
10 11
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