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
526
$35K 0.01%
+605
527
$35K 0.01%
747
+5
528
$35K 0.01%
705
+3
529
$34K ﹤0.01%
242
+1
530
$34K ﹤0.01%
2,519
+56
531
$34K ﹤0.01%
7,088
532
$34K ﹤0.01%
667
533
$33K ﹤0.01%
1,247
534
$33K ﹤0.01%
469
+3
535
$33K ﹤0.01%
+525
536
$33K ﹤0.01%
+288
537
$33K ﹤0.01%
346
538
$32K ﹤0.01%
1,083
539
$32K ﹤0.01%
2,488
+38
540
$32K ﹤0.01%
750
541
$32K ﹤0.01%
2,000
542
$32K ﹤0.01%
1,714
543
$32K ﹤0.01%
133
+1
544
$32K ﹤0.01%
2,224
545
$32K ﹤0.01%
607
+2
546
$32K ﹤0.01%
2,241
547
$31K ﹤0.01%
2,099
+31
548
$31K ﹤0.01%
2,739
+66
549
$31K ﹤0.01%
1,218
+2
550
$31K ﹤0.01%
1,214
+3
20 21
22
23 24