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
676
$17K ﹤0.01%
434
677
$16K ﹤0.01%
78
678
$16K ﹤0.01%
447
679
$16K ﹤0.01%
300
680
$16K ﹤0.01%
1,032
+22
681
$16K ﹤0.01%
200
682
$16K ﹤0.01%
176
-16
683
$16K ﹤0.01%
501
+1
684
$16K ﹤0.01%
464
-400
685
$16K ﹤0.01%
605
+1
686
$16K ﹤0.01%
42
687
$16K ﹤0.01%
250
688
$16K ﹤0.01%
50
689
$16K ﹤0.01%
127
690
$16K ﹤0.01%
500
691
$16K ﹤0.01%
1,216
692
$16K ﹤0.01%
336
+6
693
$16K ﹤0.01%
+130
694
$16K ﹤0.01%
276
695
$16K ﹤0.01%
300
696
$16K ﹤0.01%
105
697
$16K ﹤0.01%
100
698
$15K ﹤0.01%
329
699
$15K ﹤0.01%
427
+7
700
$15K ﹤0.01%
200
26 27
28
29 30