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
1101
– –
-1,879
1102
– –
-187
1103
– –
-313
1104
– –
-337,636
1105
– –
-108
1106
– –
-830,766
1107
– –
-71
1108
– –
-27
1109
– –
-152,366
1110
– –
-56
1111
– –
-150
1112
– –
-248,174
1113
– –
-600
1114
– –
-1,427
1115
– –
-1,425
1116
– –
-308
1117
– –
-2,680
1118
– –
-124
1119
– –
-253
1120
– –
-100
1121
– –
-36
1122
– –
-340
1123
– –
-420
1124
– –
-670
1125
– –
-15
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