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
51
$3.74M 0.54%
54,897
-63,960
52
$3.57M 0.52%
33,620
-2,400
53
$3.55M 0.52%
123,002
+5,893
54
$3.52M 0.51%
116,724
+22,592
55
$3.51M 0.51%
73,943
+7,956
56
$3.36M 0.49%
140,492
-47,348
57
$3.33M 0.48%
29,277
+7,772
58
$3.27M 0.47%
29,960
+24,880
59
$3.24M 0.47%
69,186
+60,820
60
$2.88M 0.42%
31,590
+694
61
$2.88M 0.42%
92,944
+3,548
62
$2.78M 0.4%
44,908
+347
63
$2.72M 0.4%
119,359
+3,307
64
$2.63M 0.38%
29,108
+14,615
65
$2.62M 0.38%
57,022
-106
66
$2.48M 0.36%
143,127
-885
67
$2.46M 0.36%
11,052
-8
68
$2.41M 0.35%
57,789
-43,171
69
$2.4M 0.35%
77,408
-1,361
70
$2.38M 0.35%
113,829
-936
71
$2.37M 0.34%
15,456
-591
72
$2.33M 0.34%
41,994
+41,103
73
$2.21M 0.32%
27,401
+413
74
$2.16M 0.31%
12,190
+271
75
$1.94M 0.28%
13,504
+210
1 2
3
4 5