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
1001
$3K ﹤0.01%
+94
1002
$3K ﹤0.01%
110
1003
$3K ﹤0.01%
44
1004
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10
1005
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+20
1006
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81
1007
$3K ﹤0.01%
+48
1008
$3K ﹤0.01%
2,000
1009
$3K ﹤0.01%
6
1010
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118
1011
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48
1012
$3K ﹤0.01%
100
1013
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11
1014
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400
1015
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40
1016
$3K ﹤0.01%
+25
1017
$3K ﹤0.01%
406
+160
1018
$3K ﹤0.01%
300
1019
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24
1020
$3K ﹤0.01%
262
+50
1021
$3K ﹤0.01%
28
1022
$3K ﹤0.01%
30
1023
$3K ﹤0.01%
105
1024
$3K ﹤0.01%
22
1025
$3K ﹤0.01%
49
39 40
41
42 43