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
76
$1.58M 0.23%
48,118
-3,833
77
$1.57M 0.23%
22,348
-4,773
78
$1.56M 0.23%
11,054
+1,374
79
$1.53M 0.22%
15,281
+14,247
80
$1.52M 0.22%
78,205
+4,841
81
$1.51M 0.22%
15,715
+953
82
$1.51M 0.22%
12,810
+12,736
83
$1.49M 0.22%
11,329
-44
84
$1.49M 0.22%
66,944
+3,059
85
$1.47M 0.21%
96,950
+4,130
86
$1.45M 0.21%
31,501
+412
87
$1.4M 0.2%
32,753
+140
88
$1.39M 0.2%
49,294
-1,104
89
$1.37M 0.2%
41,580
-1,419
90
$1.32M 0.19%
9,113
-537
91
$1.31M 0.19%
34,421
-17,578
92
$1.31M 0.19%
106,196
-685
93
$1.28M 0.19%
55,185
+5,531
94
$1.27M 0.18%
25,414
-8,690
95
$1.26M 0.18%
32,282
-1,901
96
$1.24M 0.18%
9,421
-581
97
$1.23M 0.18%
37,158
+33,078
98
$1.2M 0.17%
3,179
-2,005
99
$1.2M 0.17%
2,498
-6
100
$1.19M 0.17%
57,273
+969
2 3
4
5 6