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
426
$59K 0.01%
5,200
+109
427
$59K 0.01%
1,947
-191
428
$58K 0.01%
1,782
+15
429
$58K 0.01%
2,200
430
$57K 0.01%
1,433
-575
431
$57K 0.01%
1,050
432
$57K 0.01%
514
+188
433
$55K 0.01%
2,327
+174
434
$55K 0.01%
7,916
435
$54K 0.01%
535
436
$54K 0.01%
1,600
437
$54K 0.01%
1,500
+1,000
438
$54K 0.01%
1,093
-117
439
$54K 0.01%
1,163
440
$54K 0.01%
948
441
$53K 0.01%
1,294
442
$52K 0.01%
+1,733
443
$52K 0.01%
1,546
444
$52K 0.01%
250
445
$52K 0.01%
2,140
446
$51K 0.01%
561
447
$51K 0.01%
1,744
+283
448
$51K 0.01%
853
+1
449
$51K 0.01%
297
450
$50K 0.01%
800
16 17
18
19 20