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
851
$8K ﹤0.01%
275
852
$8K ﹤0.01%
200
853
$8K ﹤0.01%
416
+5
854
$8K ﹤0.01%
28
855
$8K ﹤0.01%
75
856
$8K ﹤0.01%
615
857
$8K ﹤0.01%
163
-800
858
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500
859
$8K ﹤0.01%
111
860
$8K ﹤0.01%
38
861
$8K ﹤0.01%
100
862
$8K ﹤0.01%
20
863
$7K ﹤0.01%
160
864
$7K ﹤0.01%
200
865
$7K ﹤0.01%
686
866
$7K ﹤0.01%
37
867
$7K ﹤0.01%
288
868
$7K ﹤0.01%
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869
$7K ﹤0.01%
214
+6
870
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294
+5
871
$7K ﹤0.01%
400
872
$7K ﹤0.01%
253
+1
873
$7K ﹤0.01%
272
+3
874
$7K ﹤0.01%
+75
875
$7K ﹤0.01%
52
33 34
35
36 37