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
1101
– –
-14,508
1102
– –
-95
1103
– –
-284
1104
– –
-1
1105
– –
-50
1106
– –
-137
1107
– –
-1,307
1108
– –
-400
1109
– –
-313
1110
– –
-500
1111
– –
-248
1112
– –
-300
1113
– –
-829
1114
– –
-243,135
1115
– –
-8,975
1116
– –
-22,600
1117
– –
-1,658
1118
– –
-168
1119
– –
-58
1120
– –
-213
1121
– –
-600
1122
– –
-1,425
1123
– –
-308
1124
– –
-2,680
1125
– –
-124
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