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
276
$177K 0.03%
3,691
277
$175K 0.03%
1,082
-15
278
$175K 0.03%
7,292
279
$172K 0.03%
7,574
280
$172K 0.03%
730
-50
281
$172K 0.03%
876
+1
282
$172K 0.03%
1,180
-13
283
$170K 0.02%
760
+491
284
$166K 0.02%
+5,383
285
$166K 0.02%
1,544
+8
286
$165K 0.02%
5,308
-82
287
$165K 0.02%
2,288
+43
288
$162K 0.02%
937
289
$161K 0.02%
12,200
+300
290
$157K 0.02%
4,337
+1
291
$157K 0.02%
1,542
292
$155K 0.02%
2,929
+8
293
$154K 0.02%
6,550
+1,000
294
$153K 0.02%
764
-25
295
$153K 0.02%
7,217
-1,920
296
$152K 0.02%
779
+58
297
$152K 0.02%
2,418
+1
298
$150K 0.02%
15,062
+955
299
$145K 0.02%
+5,640
300
$144K 0.02%
13,155
+7
10 11
12
13 14