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
651
$18K ﹤0.01%
1,296
+28
652
$18K ﹤0.01%
267
+2
653
$18K ﹤0.01%
532
+3
654
$18K ﹤0.01%
405
655
$18K ﹤0.01%
212
-35
656
$18K ﹤0.01%
190
657
$18K ﹤0.01%
800
+600
658
$18K ﹤0.01%
2,346
659
$18K ﹤0.01%
173
-93
660
$18K ﹤0.01%
2,550
+27
661
$18K ﹤0.01%
154
662
$17K ﹤0.01%
1,399
+20
663
$17K ﹤0.01%
1,032
664
$17K ﹤0.01%
566
665
$17K ﹤0.01%
265
666
$17K ﹤0.01%
2,700
+1,500
667
$17K ﹤0.01%
208
-216
668
$17K ﹤0.01%
489
669
$17K ﹤0.01%
827
670
$17K ﹤0.01%
397
+1
671
$17K ﹤0.01%
721
672
$17K ﹤0.01%
434
673
$16K ﹤0.01%
342
+7
674
$16K ﹤0.01%
+130
675
$16K ﹤0.01%
276
25 26
27
28 29