TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
876
$7K ﹤0.01%
120
877
$7K ﹤0.01%
250
878
$7K ﹤0.01%
500
879
$7K ﹤0.01%
135
880
$7K ﹤0.01%
180
-100
881
$7K ﹤0.01%
138
882
$7K ﹤0.01%
131
883
$7K ﹤0.01%
2,500
884
$6K ﹤0.01%
384
885
$6K ﹤0.01%
51
886
$6K ﹤0.01%
176
+1
887
$6K ﹤0.01%
326
888
$6K ﹤0.01%
24
889
$6K ﹤0.01%
61
+11
890
$6K ﹤0.01%
62
891
$6K ﹤0.01%
+52
892
$6K ﹤0.01%
308
893
$6K ﹤0.01%
85
894
$6K ﹤0.01%
192
895
$6K ﹤0.01%
2,000
896
$6K ﹤0.01%
126
897
$6K ﹤0.01%
500
898
$6K ﹤0.01%
126
899
$6K ﹤0.01%
390
900
$6K ﹤0.01%
94
+1
34 35
36
37 38