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
1
$40.4M 5.87%
2,699,788
+1,198,296
2
$28.7M 4.17%
1,203,594
+24,297
3
$18.6M 2.7%
719,074
+369,476
4
$18.6M 2.7%
101,220
+53,070
5
$18.3M 2.65%
255,014
+146,732
6
$18M 2.62%
844,990
+67,835
7
$16.7M 2.42%
48,050
+2,757
8
$13.5M 1.97%
291,592
+40,865
9
$13.3M 1.93%
88,754
-74
10
$13.3M 1.93%
299,326
+634
11
$12.1M 1.76%
88,848
-2,450
12
$11.1M 1.62%
755,337
+1,650
13
$10.1M 1.47%
382,152
+278,576
14
$9.94M 1.44%
35,457
-1,757
15
$9.46M 1.37%
80,404
+3,947
16
$9.28M 1.35%
266,569
+13,201
17
$9.01M 1.31%
131,043
18
$8.93M 1.3%
66,496
+1,261
19
$8.82M 1.28%
109,989
+51,949
20
$8.8M 1.28%
451,648
+92
21
$8.75M 1.27%
139,971
-5,866
22
$8.58M 1.25%
353,275
-20,495
23
$8.34M 1.21%
74,628
+4,998
24
$7.88M 1.15%
464,622
+186,432
25
$7.48M 1.09%
80,909
-8,533
1
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