TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-13.34%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.9M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.74M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$9.55M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$7.38M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.9M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$7.78M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.62% |
