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
551
$31K ﹤0.01%
6,297
+94
552
$31K ﹤0.01%
2,739
+66
553
$31K ﹤0.01%
1,218
+2
554
$31K ﹤0.01%
1,214
+3
555
$31K ﹤0.01%
296
556
$31K ﹤0.01%
24
557
$31K ﹤0.01%
1,271
558
$31K ﹤0.01%
500
559
$31K ﹤0.01%
175
560
$31K ﹤0.01%
889
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561
$30K ﹤0.01%
859
+2
562
$30K ﹤0.01%
904
563
$30K ﹤0.01%
642
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564
$30K ﹤0.01%
389
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565
$29K ﹤0.01%
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566
$29K ﹤0.01%
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567
$29K ﹤0.01%
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568
$29K ﹤0.01%
602
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569
$29K ﹤0.01%
274
570
$29K ﹤0.01%
249
571
$29K ﹤0.01%
1,983
572
$29K ﹤0.01%
466
-510
573
$28K ﹤0.01%
2,668
574
$28K ﹤0.01%
+261
575
$28K ﹤0.01%
245
21 22
23
24 25