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
751
$12K ﹤0.01%
80
752
$12K ﹤0.01%
1,219
753
$12K ﹤0.01%
544
754
$12K ﹤0.01%
99
755
$12K ﹤0.01%
800
756
$12K ﹤0.01%
250
757
$12K ﹤0.01%
128
758
$12K ﹤0.01%
595
-3,750
759
$12K ﹤0.01%
130
760
$12K ﹤0.01%
284
+8
761
$12K ﹤0.01%
225
+1
762
$12K ﹤0.01%
137
+34
763
$12K ﹤0.01%
70
-16
764
$12K ﹤0.01%
4,338
765
$12K ﹤0.01%
400
766
$12K ﹤0.01%
1,000
767
$12K ﹤0.01%
1,689
+32
768
$12K ﹤0.01%
501
769
$11K ﹤0.01%
150
770
$11K ﹤0.01%
744
+1
771
$11K ﹤0.01%
726
772
$11K ﹤0.01%
923
773
$11K ﹤0.01%
100
774
$11K ﹤0.01%
1,000
775
$11K ﹤0.01%
600
29 30
31
32 33