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
1001
$3K ﹤0.01%
300
-2,625
1002
$3K ﹤0.01%
40
1003
$3K ﹤0.01%
+94
1004
$3K ﹤0.01%
55
1005
$3K ﹤0.01%
44
1006
$3K ﹤0.01%
10
1007
$3K ﹤0.01%
+20
1008
$3K ﹤0.01%
61
1009
$3K ﹤0.01%
+48
1010
$3K ﹤0.01%
2,000
1011
$3K ﹤0.01%
6
1012
$3K ﹤0.01%
7
1013
$3K ﹤0.01%
118
1014
$3K ﹤0.01%
48
1015
$3K ﹤0.01%
100
1016
$3K ﹤0.01%
11
1017
$3K ﹤0.01%
400
1018
$3K ﹤0.01%
40
1019
$3K ﹤0.01%
+25
1020
$3K ﹤0.01%
406
+160
1021
$3K ﹤0.01%
300
1022
$3K ﹤0.01%
24
1023
$3K ﹤0.01%
262
+50
1024
$3K ﹤0.01%
28
1025
$3K ﹤0.01%
30
39 40
41
42 43