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
951
$5K ﹤0.01%
172
-16
952
$4K ﹤0.01%
300
953
$4K ﹤0.01%
24
954
$4K ﹤0.01%
20
-230
955
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123
+1
956
$4K ﹤0.01%
150
957
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200
958
$4K ﹤0.01%
68
+1
959
$4K ﹤0.01%
128
960
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36
961
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80
+1
962
$4K ﹤0.01%
20
963
$4K ﹤0.01%
276
+12
964
$4K ﹤0.01%
77
965
$4K ﹤0.01%
109
966
$4K ﹤0.01%
250
967
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58
968
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72
969
$4K ﹤0.01%
323
970
$4K ﹤0.01%
70
971
$4K ﹤0.01%
67
-2
972
$4K ﹤0.01%
2,500
973
$4K ﹤0.01%
243
-6,650
974
$4K ﹤0.01%
186
975
$4K ﹤0.01%
50
37 38
39
40 41