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
426
$61K 0.01%
835
427
$60K 0.01%
1,186
+76
428
$59K 0.01%
5,200
+109
429
$59K 0.01%
1,947
-191
430
$58K 0.01%
1,782
+15
431
$58K 0.01%
2,200
432
$57K 0.01%
1,433
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433
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434
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514
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435
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2,327
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436
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7,916
437
$54K 0.01%
535
438
$54K 0.01%
1,600
439
$54K 0.01%
1,500
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440
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441
$54K 0.01%
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442
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443
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445
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446
$52K 0.01%
250
447
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2,140
448
$51K 0.01%
561
449
$51K 0.01%
1,744
+283
450
$51K 0.01%
853
+1
16 17
18
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