TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+7.18%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.38M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$30.6M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$23.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.97M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
376
Ford
F
$46.7B
$142K 0.01%
10,690
+1,698
+19% +$22.6K
PGX icon
377
Invesco Preferred ETF
PGX
$3.93B
$134K 0.01%
11,315
– –
TPVG icon
378
TriplePoint Venture Growth BDC
TPVG
$275M
$108K 0.01%
11,345
+1,529
+16% +$14.5K
JPC icon
379
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$96.1K 0.01%
13,369
– –
NIO icon
380
NIO
NIO
$13.4B
$75.7K 0.01%
16,811
– –
CLM icon
381
Cornerstone Strategic Value Fund
CLM
$2.33B
$75.2K 0.01%
10,160
+914
+10% +$6.77K
HL icon
382
Hecla Mining
HL
$6.04B
$56.8K 0.01%
11,818
+6
+0.1% +$29
MTA
383
Metalla Royalty & Streaming
MTA
$518M
$32.1K ﹤0.01%
10,329
– –
OSA
384
DELISTED
ProSomnus, Inc. Common Stock
OSA
$28.5K ﹤0.01%
50,000
– –
CHPT icon
385
ChargePoint
CHPT
$239M
$23.1K ﹤0.01%
607
+389
+178% +$14.8K
HSCS icon
386
Heart Test Laboratories
HSCS
$8.44M
$21.1K ﹤0.01%
1,805
+123
+7% +$1.44K
LUMN icon
387
Lumen
LUMN
$4.87B
$20.8K ﹤0.01%
13,348
– –
LEV
388
DELISTED
The Lion Electric Company
LEV
$17K ﹤0.01%
12,000
– –
VGZ icon
389
Vista Gold
VGZ
$171M
$8.08K ﹤0.01%
14,300
– –
ZOM
390
DELISTED
Zomedica Corp.
ZOM
$3.22K ﹤0.01%
22,095
– –
GOEVW
391
DELISTED
Canoo Inc. Warrant
GOEVW
$1.54K ﹤0.01%
+16,500
New +$1.54K
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-247
Closed -$14K
VHT icon
393
Vanguard Health Care ETF
VHT
$15.7B
– –
-531
Closed -$133K
VKTX icon
394
Viking Therapeutics
VKTX
$3.03B
– –
-299
Closed -$6K
VLO icon
395
Valero Energy
VLO
$48.7B
– –
-537
Closed -$70K
VLTO icon
396
Veralto
VLTO
$26.2B
– –
-109
Closed -$9K
VLUE icon
397
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-1,235
Closed -$125K
VMBS icon
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-156
Closed -$7K
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-485
Closed -$70K
VOT icon
400
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-176
Closed -$39K
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