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
726
$14K ﹤0.01%
513
727
$14K ﹤0.01%
42
728
$14K ﹤0.01%
692
729
$14K ﹤0.01%
400
730
$14K ﹤0.01%
600
731
$14K ﹤0.01%
585
732
$14K ﹤0.01%
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733
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734
$13K ﹤0.01%
419
735
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736
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548
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737
$13K ﹤0.01%
351
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738
$13K ﹤0.01%
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739
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138
740
$13K ﹤0.01%
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741
$13K ﹤0.01%
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742
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20
745
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727
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746
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300
747
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404
748
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124
749
$13K ﹤0.01%
309
750
$12K ﹤0.01%
347
+6
28 29
30
31 32