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
301
$143K 0.02%
7,529
+82
302
$142K 0.02%
2,498
303
$141K 0.02%
327
+1
304
$141K 0.02%
2,263
+258
305
$140K 0.02%
2,155
+266
306
$138K 0.02%
1,489
307
$137K 0.02%
1,525
+1,001
308
$137K 0.02%
1,915
309
$136K 0.02%
1,066
-128
310
$136K 0.02%
682
+4
311
$136K 0.02%
354
312
$135K 0.02%
77
-62
313
$134K 0.02%
3,332
+62
314
$133K 0.02%
3,086
+3,026
315
$133K 0.02%
1,272
-1,556
316
$132K 0.02%
1,294
+3
317
$131K 0.02%
7,435
318
$131K 0.02%
9,073
-823
319
$127K 0.02%
2,425
320
$126K 0.02%
1,140
+582
321
$126K 0.02%
1,950
322
$126K 0.02%
2,350
323
$123K 0.02%
1,511
324
$122K 0.02%
2,133
-56
325
$120K 0.02%
3,550
+200
11 12
13
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