TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$19.2M
2
+$11.1M
3
+$10M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.08M

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 3.9%
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
251
$206K 0.03%
906
252
$205K 0.03%
903
+2
253
$202K 0.03%
624
+20
254
$201K 0.03%
1,016
255
$201K 0.03%
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256
$200K 0.03%
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257
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2,513
258
$198K 0.03%
5,304
259
$196K 0.03%
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-2,428
260
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596
261
$193K 0.03%
8,271
+58
262
$191K 0.03%
6,660
-3,299
263
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264
$189K 0.03%
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265
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266
$187K 0.03%
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267
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270
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1,352
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271
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2,133
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272
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6,049
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273
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1,961
+2
274
$181K 0.03%
6,912
275
$178K 0.03%
8,516
+417
9 10
11
12 13