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
601
$24K ﹤0.01%
405
+2
602
$24K ﹤0.01%
700
603
$24K ﹤0.01%
347
-4
604
$24K ﹤0.01%
1,375
+16
605
$24K ﹤0.01%
2,433
606
$23K ﹤0.01%
1,031
607
$23K ﹤0.01%
5,212
608
$23K ﹤0.01%
711
609
$23K ﹤0.01%
5,878
+5
610
$23K ﹤0.01%
617
-43
611
$23K ﹤0.01%
612
+6
612
$23K ﹤0.01%
339
613
$23K ﹤0.01%
1,126
614
$22K ﹤0.01%
915
615
$22K ﹤0.01%
517
616
$22K ﹤0.01%
+318
617
$22K ﹤0.01%
5,399
618
$22K ﹤0.01%
642
619
$22K ﹤0.01%
778
+13
620
$22K ﹤0.01%
939
+303
621
$21K ﹤0.01%
1,200
622
$21K ﹤0.01%
266
623
$21K ﹤0.01%
694
624
$21K ﹤0.01%
1,043
625
$21K ﹤0.01%
350
23 24
25
26 27