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
126
$754K 0.11%
35,973
-18,251
127
$748K 0.11%
29,320
+23,526
128
$721K 0.1%
14,201
-73
129
$709K 0.1%
8,284
+1,556
130
$696K 0.1%
3,530
+293
131
$686K 0.1%
4,861
+116
132
$684K 0.1%
8,826
+671
133
$662K 0.1%
13,630
-1,440
134
$662K 0.1%
31,396
+1,101
135
$642K 0.09%
26,488
+25,930
136
$639K 0.09%
4,986
-41
137
$632K 0.09%
10,474
-522
138
$627K 0.09%
1,564
139
$625K 0.09%
3,175
+39
140
$624K 0.09%
22,946
-217
141
$623K 0.09%
24,045
+19,287
142
$614K 0.09%
14,690
+236
143
$610K 0.09%
6,343
+216
144
$607K 0.09%
+17,831
145
$605K 0.09%
8,014
+917
146
$601K 0.09%
14,817
-1,458
147
$599K 0.09%
48,527
-7,628
148
$595K 0.09%
5,766
149
$576K 0.08%
10,940
-423
150
$561K 0.08%
1,480
+173
4 5
6
7 8