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
26
$7.25M 1.05%
130,785
+42,012
27
$7M 1.02%
27,276
-211
28
$6.86M 1%
278,762
+83,696
29
$6.6M 0.96%
12,855
+255
30
$6.58M 0.96%
407,560
31
$6.16M 0.89%
217,438
+66,243
32
$6M 0.87%
35,217
+21,612
33
$5.46M 0.79%
157,970
-2,570
34
$5.38M 0.78%
154,786
-47,299
35
$5.38M 0.78%
276,569
+103,578
36
$5.33M 0.77%
45,346
+2,725
37
$5.28M 0.77%
+169,506
38
$5.23M 0.76%
48,346
-276
39
$4.75M 0.69%
67,985
+52
40
$4.73M 0.69%
55,445
+2,254
41
$4.65M 0.68%
183,136
-5,398
42
$4.6M 0.67%
155,061
-9,608
43
$4.4M 0.64%
93,886
-52,872
44
$4.38M 0.64%
+92,343
45
$4.28M 0.62%
184,792
-2,712
46
$4.21M 0.61%
96,898
+4,608
47
$4.16M 0.6%
15,242
+2,066
48
$4.02M 0.58%
131,011
+70,107
49
$3.92M 0.57%
29,724
+649
50
$3.8M 0.55%
93,105
+54,594
1
2
3 4 5