TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
376
$85K 0.01%
210
377
$85K 0.01%
2,020
-700
378
$83K 0.01%
4,000
379
$83K 0.01%
701
380
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381
$82K 0.01%
3,893
+14
382
$80K 0.01%
4,841
383
$80K 0.01%
257
384
$79K 0.01%
307
385
$79K 0.01%
303
386
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900
387
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1,119
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388
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4,241
+46
389
$77K 0.01%
3,771
-50
390
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3,596
+46
391
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2,863
-27,896
392
$77K 0.01%
2,810
393
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396
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2,030
397
$75K 0.01%
8,839
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398
$75K 0.01%
2,675
399
$74K 0.01%
1,548
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400
$73K 0.01%
7,956
14 15
16
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