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
951
$5K ﹤0.01%
1,940
952
$5K ﹤0.01%
102
953
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46
+1
954
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30
955
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64
956
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+9
957
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300
958
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24
959
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20
-230
960
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123
+1
961
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150
962
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200
963
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68
+1
964
$4K ﹤0.01%
128
965
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36
966
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80
+1
967
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20
968
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276
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969
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77
970
$4K ﹤0.01%
66
-2
971
$4K ﹤0.01%
2,500
972
$4K ﹤0.01%
243
-6,650
973
$4K ﹤0.01%
186
974
$4K ﹤0.01%
50
975
$4K ﹤0.01%
200
37 38
39
40 41