TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-2.42%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.38M
(+0.12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.4B
| $210K | 0.02% |
+5,019
| New | +$210K |
|
402
Gartner
IT
$18.6B
| $209K | 0.02% |
497
+1
| +0.2% | +$420 |
|
403
Comcast
CMCSA
$125B
| $208K | 0.02% |
5,642
-141
| -2% | -$5.2K |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $207K | 0.02% |
+426
| New | +$207K |
|
405
Coupang
CPNG
$52.7B
| $206K | 0.02% |
+9,412
| New | +$206K |
|
406
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $206K | 0.02% |
4,914
| – | – |
|
407
General Mills
GIS
$27B
| $206K | 0.02% |
3,446
-1,096
| -24% | -$65.5K |
|
408
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $205K | 0.02% |
+3,372
| New | +$205K |
|
409
iShares MSCI Japan ETF
EWJ
$15.5B
| $202K | 0.02% |
+2,945
| New | +$202K |
|
410
Trane Technologies
TT
$92.1B
| $202K | 0.02% |
599
+4
| +0.7% | +$1.35K |
|
411
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $199K | 0.02% |
+12,634
| New | +$199K |
|
412
Royce Value Trust
RVT
$1.96B
| $188K | 0.02% |
13,237
-2,262
| -15% | -$32.2K |
|
|
MAG
413
DELISTED
MAG Silver
MAG
| $187K | 0.02% |
12,248
-4,075
| -25% | -$62.3K |
|
|
THW
414
abrdn World Healthcare Fund
THW
$478M
| $187K | 0.02% |
16,222
| – | – |
|
415
Rivian
RIVN
$17.2B
| $174K | 0.02% |
13,960
+1,356
| +11% | +$16.9K |
|
416
Evolus
EOLS
$495M
| $162K | 0.01% |
13,500
+500
| +4% | +$6.02K |
|
417
Alger Mid Cap 40 ETF
FRTY
$110M
| $159K | 0.01% |
10,000
| – | – |
|
418
NewtekOne
NEWT
$317M
| $153K | 0.01% |
12,758
+195
| +2% | +$2.33K |
|
419
Ford
F
$46.7B
| $130K | 0.01% |
12,961
+933
| +8% | +$9.36K |
|
420
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $106K | 0.01% |
13,369
| – | – |
|
421
Coeur Mining
CDE
$9.43B
| $101K | 0.01% |
17,070
+320
| +2% | +$1.89K |
|
422
IAMGOLD
IAG
$5.7B
| $100K | 0.01% |
16,000
-7,000
| -30% | -$43.8K |
|
|
TGB
423
Taseko Mines
TGB
$1.05B
| $94.9K | 0.01% |
42,350
-5,000
| -11% | -$11.2K |
|
424
NIO
NIO
$13.4B
| $67.9K | 0.01% |
17,811
+1,000
| +6% | +$3.81K |
|
|
SVM
425
Silvercorp Metals
SVM
$1.08B
| $61.7K | 0.01% |
15,946
+750
| +5% | +$2.9K |
|