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
801
$10K ﹤0.01%
278
802
$10K ﹤0.01%
77
+1
803
$10K ﹤0.01%
120
804
$10K ﹤0.01%
24
805
$10K ﹤0.01%
66
806
$10K ﹤0.01%
1,088
+40
807
$10K ﹤0.01%
25
808
$10K ﹤0.01%
362
+4
809
$10K ﹤0.01%
14,300
810
$10K ﹤0.01%
20,000
811
$10K ﹤0.01%
489
812
$10K ﹤0.01%
200
813
$9K ﹤0.01%
164
814
$9K ﹤0.01%
84
-80
815
$9K ﹤0.01%
105
816
$9K ﹤0.01%
500
817
$9K ﹤0.01%
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819
$9K ﹤0.01%
124
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820
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821
$9K ﹤0.01%
25
822
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214
823
$9K ﹤0.01%
50
824
$9K ﹤0.01%
1,875
825
$9K ﹤0.01%
60
31 32
33
34 35