TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
1076
– –
-56
1077
– –
-150
1078
– –
-248,174
1079
– –
-1,427
1080
– –
-18
1081
– –
-14
1082
– –
-100
1083
– –
-500
1084
– –
-500
1085
– –
-161
1086
– –
-410
1087
– –
-161
1088
– –
-2,806
1089
– –
-56
1090
– –
-66
1091
– –
-830
1092
– –
-16,988
1093
– –
-107,420
1094
– –
-220
1095
– –
-1,242
1096
– –
-52
1097
– –
-1,280
1098
– –
-52,242
1099
– –
-8,470
1100
– –
-13,175
42 43
44
45 46