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
1026
$3K ﹤0.01%
100
-900
1027
$3K ﹤0.01%
60
1028
$3K ﹤0.01%
100
1029
$3K ﹤0.01%
140
-330
1030
$3K ﹤0.01%
40
1031
$3K ﹤0.01%
275
1032
$3K ﹤0.01%
6,508
1033
$3K ﹤0.01%
12,095
-6,395
1034
$3K ﹤0.01%
350
1035
$3K ﹤0.01%
7
1036
$3K ﹤0.01%
20
1037
– –
-500
1038
– –
-500
1039
– –
-161
1040
– –
-410
1041
– –
-161
1042
– –
-2,806
1043
– –
-56
1044
– –
-66
1045
– –
-830
1046
– –
-16,988
1047
– –
-106
1048
– –
-2
1049
– –
-50
1050
– –
-49,664
40 41
42
43 44