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
1076
– –
-14,508
1077
– –
-95
1078
– –
-284
1079
– –
0
1080
– –
-50
1081
– –
-137
1082
– –
-1,307
1083
– –
-400
1084
– –
-313
1085
– –
-500
1086
– –
-248
1087
– –
-300
1088
– –
-829
1089
– –
-243,135
1090
– –
-7
1091
– –
-8,975
1092
– –
-22,600
1093
– –
-1,658
1094
– –
-168
1095
– –
-58
1096
– –
-213
1097
– –
-64,050
1098
– –
-1,879
1099
– –
-187
1100
– –
-313
42 43
44
45 46