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
551
$31K ﹤0.01%
296
552
$31K ﹤0.01%
24
553
$31K ﹤0.01%
1,271
554
$31K ﹤0.01%
500
555
$31K ﹤0.01%
175
556
$31K ﹤0.01%
889
+14
557
$30K ﹤0.01%
859
+2
558
$30K ﹤0.01%
904
559
$30K ﹤0.01%
642
+1
560
$30K ﹤0.01%
389
+91
561
$29K ﹤0.01%
6,866
-146
562
$29K ﹤0.01%
923
563
$29K ﹤0.01%
602
+1
564
$29K ﹤0.01%
274
565
$29K ﹤0.01%
249
566
$29K ﹤0.01%
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567
$29K ﹤0.01%
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$29K ﹤0.01%
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569
$28K ﹤0.01%
1,108
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570
$28K ﹤0.01%
782
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571
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800
572
$28K ﹤0.01%
479
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573
$28K ﹤0.01%
2,668
574
$28K ﹤0.01%
+261
575
$28K ﹤0.01%
245
21 22
23
24 25