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
776
$11K ﹤0.01%
2,289
777
$11K ﹤0.01%
80
+50
778
$11K ﹤0.01%
387
779
$11K ﹤0.01%
+300
780
$11K ﹤0.01%
350
-650
781
$11K ﹤0.01%
210
782
$11K ﹤0.01%
152
783
$11K ﹤0.01%
100
784
$11K ﹤0.01%
50
-50
785
$11K ﹤0.01%
167
786
$11K ﹤0.01%
312
787
$11K ﹤0.01%
363
+10
788
$11K ﹤0.01%
294
789
$11K ﹤0.01%
400
790
$11K ﹤0.01%
100
791
$11K ﹤0.01%
592
+9
792
$11K ﹤0.01%
137
+1
793
$10K ﹤0.01%
1,079
794
$10K ﹤0.01%
+500
795
$10K ﹤0.01%
498
-498
796
$10K ﹤0.01%
+971
797
$10K ﹤0.01%
100
798
$10K ﹤0.01%
160
799
$10K ﹤0.01%
316
800
$10K ﹤0.01%
2,000
30 31
32
33 34