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
201
$327K 0.05%
5,890
+91
202
$327K 0.05%
1,732
+6
203
$325K 0.05%
13,141
-132
204
$318K 0.05%
8,526
+2,058
205
$318K 0.05%
1,744
-658
206
$318K 0.05%
3,513
-6,655
207
$312K 0.05%
3,517
-26
208
$312K 0.05%
3,421
+163
209
$306K 0.04%
2,224
+2
210
$304K 0.04%
13,202
-178
211
$301K 0.04%
16,132
212
$300K 0.04%
6,554
+217
213
$296K 0.04%
1,925
-1,596
214
$295K 0.04%
5,058
-42
215
$294K 0.04%
2,117
-2,533
216
$293K 0.04%
12,880
-400
217
$292K 0.04%
5,920
+1
218
$292K 0.04%
+4,425
219
$292K 0.04%
4,087
-3,429
220
$289K 0.04%
20,686
+3,078
221
$287K 0.04%
26,867
-8,825
222
$287K 0.04%
4,102
+5
223
$286K 0.04%
6,263
-14
224
$285K 0.04%
2,056
+1
225
$285K 0.04%
3,673
+755
7 8
9
10 11