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
776
$11K ﹤0.01%
923
777
$11K ﹤0.01%
350
-650
778
$11K ﹤0.01%
210
779
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152
780
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100
781
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50
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782
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167
783
$11K ﹤0.01%
312
784
$11K ﹤0.01%
363
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785
$11K ﹤0.01%
147
786
$11K ﹤0.01%
400
787
$11K ﹤0.01%
100
788
$11K ﹤0.01%
592
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789
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137
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$11K ﹤0.01%
100
791
$11K ﹤0.01%
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792
$11K ﹤0.01%
600
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794
$11K ﹤0.01%
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795
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387
796
$11K ﹤0.01%
+300
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$10K ﹤0.01%
1,079
798
$10K ﹤0.01%
+500
799
$10K ﹤0.01%
498
-498
800
$10K ﹤0.01%
+971
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