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
751
$13K ﹤0.01%
404
752
$13K ﹤0.01%
124
753
$13K ﹤0.01%
309
754
$12K ﹤0.01%
347
+6
755
$12K ﹤0.01%
80
756
$12K ﹤0.01%
1,219
757
$12K ﹤0.01%
544
758
$12K ﹤0.01%
99
759
$12K ﹤0.01%
800
760
$12K ﹤0.01%
250
761
$12K ﹤0.01%
128
762
$12K ﹤0.01%
595
-3,750
763
$12K ﹤0.01%
130
764
$12K ﹤0.01%
284
+8
765
$12K ﹤0.01%
225
+1
766
$12K ﹤0.01%
137
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767
$12K ﹤0.01%
70
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768
$12K ﹤0.01%
4,338
769
$12K ﹤0.01%
400
770
$12K ﹤0.01%
1,000
771
$12K ﹤0.01%
501
772
$12K ﹤0.01%
1,689
+32
773
$11K ﹤0.01%
150
774
$11K ﹤0.01%
744
+1
775
$11K ﹤0.01%
726
29 30
31
32 33