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
101
$1.15M 0.17%
12,785
-567
102
$1.1M 0.16%
12,361
+11,687
103
$1.08M 0.16%
37,167
-8,668
104
$1.06M 0.15%
23,132
+2,810
105
$1.06M 0.15%
34,885
+8,815
106
$1.03M 0.15%
43,411
-933
107
$1.02M 0.15%
3,712
+162
108
$1.01M 0.15%
40,943
-8,835
109
$1M 0.15%
13,137
-433
110
$993K 0.14%
18,024
+10,685
111
$959K 0.14%
3,886
+193
112
$948K 0.14%
8,420
-84
113
$919K 0.13%
51,889
-6,739
114
$896K 0.13%
7,047
-381
115
$882K 0.13%
44,227
+76
116
$870K 0.13%
8,924
-3,020
117
$835K 0.12%
15,917
-200
118
$833K 0.12%
14,170
119
$832K 0.12%
26,454
+721
120
$819K 0.12%
35,295
-3,176
121
$803K 0.12%
3,579
-1,302
122
$800K 0.12%
11,301
+371
123
$794K 0.12%
71,343
-13,200
124
$780K 0.11%
43,504
-1,015
125
$771K 0.11%
8,449
+1,220
3 4
5
6 7