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
526
$36K 0.01%
3,409
+565
527
$35K 0.01%
313
+3
528
$35K 0.01%
1,465
+32
529
$35K 0.01%
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530
$35K 0.01%
747
+5
531
$35K 0.01%
705
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532
$34K ﹤0.01%
242
+1
533
$34K ﹤0.01%
2,519
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534
$34K ﹤0.01%
4,888
535
$34K ﹤0.01%
7,088
536
$34K ﹤0.01%
750
537
$33K ﹤0.01%
1,247
538
$33K ﹤0.01%
469
+3
539
$33K ﹤0.01%
+525
540
$33K ﹤0.01%
+288
541
$33K ﹤0.01%
346
542
$32K ﹤0.01%
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543
$32K ﹤0.01%
2,488
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544
$32K ﹤0.01%
750
545
$32K ﹤0.01%
2,000
546
$32K ﹤0.01%
1,714
547
$32K ﹤0.01%
133
+1
548
$32K ﹤0.01%
2,224
549
$32K ﹤0.01%
607
+2
550
$32K ﹤0.01%
2,241
20 21
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