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
351
$102K 0.01%
1,070
+125
352
$101K 0.01%
1,644
-1,233
353
$100K 0.01%
3,985
-3,000
354
$100K 0.01%
3,900
355
$99K 0.01%
8,961
356
$99K 0.01%
2,750
357
$98K 0.01%
5,000
358
$98K 0.01%
1,174
359
$97K 0.01%
315
360
$97K 0.01%
1,269
-306
361
$96K 0.01%
740
+6
362
$96K 0.01%
1,176
+1,099
363
$95K 0.01%
4,390
+124
364
$93K 0.01%
4,738
365
$92K 0.01%
2,337
+1
366
$92K 0.01%
6,392
367
$89K 0.01%
529
-240
368
$88K 0.01%
1,688
369
$88K 0.01%
2,102
+5
370
$87K 0.01%
2,399
-1,980
371
$87K 0.01%
1,740
+2
372
$85K 0.01%
2,135
-143
373
$85K 0.01%
1,326
374
$85K 0.01%
1,802
375
$85K 0.01%
210
13 14
15
16 17