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
351
$104K 0.02%
1,438
+5
352
$102K 0.01%
214
+25
353
$101K 0.01%
1,644
-1,233
354
$100K 0.01%
3,985
-3,000
355
$100K 0.01%
3,900
356
$99K 0.01%
8,961
357
$99K 0.01%
2,750
358
$98K 0.01%
5,000
359
$98K 0.01%
1,174
360
$97K 0.01%
315
361
$97K 0.01%
1,269
-306
362
$96K 0.01%
740
+6
363
$96K 0.01%
1,176
+1,099
364
$95K 0.01%
4,390
+124
365
$93K 0.01%
4,738
366
$92K 0.01%
2,337
+1
367
$92K 0.01%
6,392
368
$89K 0.01%
529
-240
369
$88K 0.01%
1,688
370
$88K 0.01%
2,102
+5
371
$87K 0.01%
2,399
-1,980
372
$87K 0.01%
1,740
+2
373
$85K 0.01%
2,135
-143
374
$85K 0.01%
1,326
375
$85K 0.01%
1,802
13 14
15
16 17