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
501
$39K 0.01%
301
502
$38K 0.01%
763
503
$38K 0.01%
+1,286
504
$38K 0.01%
246
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505
$38K 0.01%
390
-8,624
506
$38K 0.01%
476
507
$38K 0.01%
340
508
$38K 0.01%
219
+100
509
$37K 0.01%
387
+1
510
$37K 0.01%
796
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511
$37K 0.01%
925
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512
$37K 0.01%
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513
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7,055
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514
$37K 0.01%
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515
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+2,770
516
$37K 0.01%
1,159
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517
$37K 0.01%
467
518
$36K 0.01%
1,345
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519
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520
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705
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521
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550
522
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612
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523
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524
$35K 0.01%
313
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525
$35K 0.01%
1,465
+32
19 20
21
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