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
376
$85K 0.01%
2,020
-700
377
$83K 0.01%
4,000
378
$83K 0.01%
701
379
$82K 0.01%
1,400
380
$82K 0.01%
3,893
+14
381
$80K 0.01%
257
382
$80K 0.01%
4,841
383
$79K 0.01%
307
384
$79K 0.01%
303
385
$78K 0.01%
900
386
$78K 0.01%
2,238
+10
387
$77K 0.01%
4,241
+46
388
$77K 0.01%
3,771
-50
389
$77K 0.01%
3,596
+46
390
$77K 0.01%
2,863
-27,896
391
$77K 0.01%
2,810
392
$76K 0.01%
358
-109
393
$76K 0.01%
2,139
394
$75K 0.01%
965
395
$75K 0.01%
2,030
396
$75K 0.01%
8,839
+3,454
397
$75K 0.01%
2,675
398
$74K 0.01%
1,548
+89
399
$73K 0.01%
1,521
+401
400
$72K 0.01%
303
14 15
16
17 18