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
626
$21K ﹤0.01%
210
627
$21K ﹤0.01%
729
628
$21K ﹤0.01%
321
+100
629
$21K ﹤0.01%
651
+420
630
$20K ﹤0.01%
1,726
631
$20K ﹤0.01%
75
+1
632
$20K ﹤0.01%
165
+6
633
$20K ﹤0.01%
700
634
$20K ﹤0.01%
335
+135
635
$20K ﹤0.01%
1,011
+5
636
$20K ﹤0.01%
650
637
$20K ﹤0.01%
124
638
$20K ﹤0.01%
286
639
$20K ﹤0.01%
541
+1
640
$20K ﹤0.01%
4,400
641
$19K ﹤0.01%
+621
642
$19K ﹤0.01%
322
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643
$19K ﹤0.01%
1,728
+52
644
$19K ﹤0.01%
3,146
645
$19K ﹤0.01%
141
646
$19K ﹤0.01%
75
647
$18K ﹤0.01%
201
+11
648
$18K ﹤0.01%
2,000
649
$18K ﹤0.01%
381
+2
650
$18K ﹤0.01%
500
24 25
26
27 28