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
451
$51K 0.01%
297
452
$50K 0.01%
4,000
453
$50K 0.01%
701
454
$50K 0.01%
2,683
+37
455
$49K 0.01%
640
456
$48K 0.01%
979
+9
457
$48K 0.01%
674
458
$48K 0.01%
588
459
$48K 0.01%
570
460
$48K 0.01%
1,761
-787
461
$47K 0.01%
3,559
+2,000
462
$47K 0.01%
3,000
463
$47K 0.01%
1,828
464
$47K 0.01%
2,414
465
$47K 0.01%
1,426
+26
466
$47K 0.01%
7,543
467
$46K 0.01%
605
468
$46K 0.01%
691
+2
469
$45K 0.01%
1,074
-175
470
$45K 0.01%
885
-38
471
$45K 0.01%
820
472
$45K 0.01%
2,000
473
$45K 0.01%
5,002
+1,034
474
$45K 0.01%
730
-52
475
$45K 0.01%
8,000
17 18
19
20 21