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
701
$15K ﹤0.01%
318
+37
702
$15K ﹤0.01%
1,325
703
$15K ﹤0.01%
+1,000
704
$15K ﹤0.01%
3,155
+250
705
$15K ﹤0.01%
300
706
$15K ﹤0.01%
763
707
$15K ﹤0.01%
530
+139
708
$15K ﹤0.01%
974
709
$15K ﹤0.01%
800
710
$15K ﹤0.01%
300
711
$15K ﹤0.01%
175
-75
712
$15K ﹤0.01%
440
-83
713
$15K ﹤0.01%
389
+28
714
$14K ﹤0.01%
300
-600
715
$14K ﹤0.01%
1,271
716
$14K ﹤0.01%
700
717
$14K ﹤0.01%
102
+1
718
$14K ﹤0.01%
609
-154
719
$14K ﹤0.01%
181
-399
720
$14K ﹤0.01%
282
721
$14K ﹤0.01%
480
+80
722
$14K ﹤0.01%
328
+68
723
$14K ﹤0.01%
981
+44
724
$14K ﹤0.01%
1,000
725
$14K ﹤0.01%
363
27 28
29
30 31