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
176
$402K 0.06%
12,038
-317
177
$399K 0.06%
4,054
-227
178
$399K 0.06%
22,112
+2,578
179
$396K 0.06%
10,000
180
$394K 0.06%
10,231
+170
181
$392K 0.06%
4,083
+150
182
$390K 0.06%
5,065
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183
$383K 0.06%
11,665
+26
184
$382K 0.06%
9,414
-2,370
185
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5,673
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186
$374K 0.05%
17,711
-7,082
187
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17,031
-15
188
$370K 0.05%
7,191
+17
189
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1,327
190
$360K 0.05%
1,201
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191
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14,850
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193
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2,113
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194
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4,310
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195
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4,485
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196
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2,468
-1,486
197
$334K 0.05%
16,332
-1,645
198
$331K 0.05%
14,311
-157
199
$328K 0.05%
1,556
200
$328K 0.05%
+18,591
6 7
8
9 10