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
476
$44K 0.01%
2,510
-2,640
477
$44K 0.01%
1,420
+12
478
$43K 0.01%
616
479
$43K 0.01%
600
480
$43K 0.01%
1,346
+6
481
$43K 0.01%
2,486
482
$43K 0.01%
3,200
-692
483
$42K 0.01%
2,384
+542
484
$42K 0.01%
2,227
485
$41K 0.01%
+1,902
486
$41K 0.01%
310
+2
487
$41K 0.01%
+5,689
488
$40K 0.01%
171
489
$40K 0.01%
829
+2
490
$40K 0.01%
139
491
$40K 0.01%
604
+1
492
$39K 0.01%
1,522
493
$39K 0.01%
300
494
$39K 0.01%
931
495
$39K 0.01%
2,329
-1,000
496
$39K 0.01%
142
497
$39K 0.01%
289
498
$39K 0.01%
2,901
499
$39K 0.01%
92
+4
500
$39K 0.01%
3,411
+14
18 19
20
21 22