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
401
$72K 0.01%
562
402
$70K 0.01%
907
+410
403
$69K 0.01%
2,989
+1,045
404
$69K 0.01%
1,518
405
$68K 0.01%
2,700
406
$68K 0.01%
843
-144
407
$68K 0.01%
3,966
408
$68K 0.01%
5,312
+88
409
$67K 0.01%
859
+136
410
$67K 0.01%
1,528
-215
411
$66K 0.01%
1,910
+29
412
$66K 0.01%
409
413
$66K 0.01%
2,934
+11
414
$65K 0.01%
2,524
+3
415
$64K 0.01%
1,978
416
$64K 0.01%
970
417
$64K 0.01%
5,500
418
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1,966
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419
$64K 0.01%
944
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420
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1,296
+6
421
$63K 0.01%
3,644
+42
422
$62K 0.01%
800
+100
423
$62K 0.01%
353
+1
424
$61K 0.01%
835
425
$60K 0.01%
1,186
+76
15 16
17
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