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
1026
$3K ﹤0.01%
105
1027
$3K ﹤0.01%
22
1028
$3K ﹤0.01%
49
1029
$3K ﹤0.01%
100
-900
1030
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60
1031
$3K ﹤0.01%
20
1032
$3K ﹤0.01%
100
1033
$3K ﹤0.01%
140
-330
1034
$3K ﹤0.01%
40
1035
$3K ﹤0.01%
275
1036
$3K ﹤0.01%
6,508
1037
$3K ﹤0.01%
12,095
-6,395
1038
$3K ﹤0.01%
112
1039
$3K ﹤0.01%
75
-518
1040
$3K ﹤0.01%
250
1041
$3K ﹤0.01%
148
1042
– –
-100
1043
– –
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1044
– –
-500
1045
– –
-161
1046
– –
-410
1047
– –
-161
1048
– –
-2,806
1049
– –
-56
1050
– –
-66
40 41
42
43 44