TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.02M
3
+$4.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.81M
5
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$4.55M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M

Sector Composition

1 Technology 7.74%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Healthcare 2.14%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
401
SLB Ltd
SLB
$53.9B
$210K 0.02%
+5,019
IT icon
402
Gartner
IT
$18.8B
$209K 0.02%
497
+1
CMCSA icon
403
Comcast
CMCSA
$101B
$208K 0.02%
5,642
-141
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$109B
$207K 0.02%
+426
CPNG icon
405
Coupang
CPNG
$58.3B
$206K 0.02%
+9,412
HEWJ icon
406
iShares Currency Hedged MSCI Japan ETF
HEWJ
$428M
$206K 0.02%
4,914
GIS icon
407
General Mills
GIS
$24.9B
$206K 0.02%
3,446
-1,096
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$205K 0.02%
+3,372
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$16.2B
$202K 0.02%
+2,945
TT icon
410
Trane Technologies
TT
$99.5B
$202K 0.02%
599
+4
PBW icon
411
Invesco WilderHill Clean Energy ETF
PBW
$509M
$199K 0.02%
+12,634
RVT icon
412
Royce Value Trust
RVT
$1.91B
$188K 0.02%
13,237
-2,262
MAG
413
DELISTED
MAG Silver
MAG
$187K 0.02%
12,248
-4,075
THW
414
abrdn World Healthcare Fund
THW
$521M
$187K 0.02%
16,222
RIVN icon
415
Rivian
RIVN
$16.5B
$174K 0.02%
13,960
+1,356
EOLS icon
416
Evolus
EOLS
$418M
$162K 0.01%
13,500
+500
FRTY icon
417
Alger Mid Cap 40 ETF
FRTY
$124M
$159K 0.01%
10,000
NEWT icon
418
NewtekOne
NEWT
$300M
$153K 0.01%
12,758
+195
F icon
419
Ford
F
$52.3B
$130K 0.01%
12,961
+933
JPC icon
420
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$106K 0.01%
13,369
CDE icon
421
Coeur Mining
CDE
$11B
$101K 0.01%
17,070
+320
IAG icon
422
IAMGOLD
IAG
$6.66B
$100K 0.01%
16,000
-7,000
TGB
423
Taseko Mines
TGB
$1.63B
$94.9K 0.01%
42,350
-5,000
NIO icon
424
NIO
NIO
$17.9B
$67.9K 0.01%
17,811
+1,000
SVM
425
Silvercorp Metals
SVM
$1.42B
$61.7K 0.01%
15,946
+750
15 16
17
18 19