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
326
$120K 0.02%
3,550
+200
327
$120K 0.02%
2,011
+12
328
$119K 0.02%
2,498
+71
329
$118K 0.02%
4,732
+2
330
$118K 0.02%
648
+50
331
$117K 0.02%
394
+2
332
$116K 0.02%
2,083
+2
333
$116K 0.02%
6,919
+204
334
$115K 0.02%
2,818
+10
335
$115K 0.02%
3,318
336
$113K 0.02%
3,900
337
$110K 0.02%
569
+345
338
$110K 0.02%
4,285
+1,558
339
$110K 0.02%
471
340
$109K 0.02%
5,595
341
$108K 0.02%
947
+44
342
$108K 0.02%
2,895
343
$108K 0.02%
3,246
-170
344
$108K 0.02%
712
345
$105K 0.02%
500
346
$105K 0.02%
425
-11
347
$105K 0.02%
1,250
348
$105K 0.02%
611
349
$104K 0.02%
3,768
+34
350
$104K 0.02%
1,095
+125
12 13
14
15 16