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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.71M
3
+$2.82M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.72M

Top Sells

1
+$5.97M
2
+$5.42M
3
+$1.77M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.48M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Sector Composition

1 Technology 8.58%
2 Financials 3.77%
3 Consumer Discretionary 2.54%
4 Healthcare 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
426
Fortinet
FTNT
$66.2B
$204K 0.02%
1,931
-655
WSO icon
427
Watsco Inc
WSO
$14.9B
$203K 0.02%
459
+1
MRVL icon
428
Marvell Technology
MRVL
$80.8B
$203K 0.02%
2,619
-2,561
IT icon
429
Gartner
IT
$18.8B
$201K 0.02%
498
+1
FRTY icon
430
Alger Mid Cap 40 ETF
FRTY
$124M
$192K 0.02%
10,000
RVT icon
431
Royce Value Trust
RVT
$1.91B
$189K 0.02%
12,570
-667
RIVN icon
432
Rivian
RIVN
$16.5B
$186K 0.01%
13,503
-457
MBLY icon
433
Mobileye
MBLY
$10.7B
$180K 0.01%
+10,000
LQDA icon
434
Liquidia Corp
LQDA
$2.1B
$170K 0.01%
+13,612
IAG icon
435
IAMGOLD
IAG
$6.66B
$132K 0.01%
18,000
+2,000
F icon
436
Ford
F
$52.3B
$128K 0.01%
11,773
-1,188
HL icon
437
Hecla Mining
HL
$8.62B
$126K 0.01%
21,090
+10,004
TGB
438
Taseko Mines
TGB
$1.63B
$126K 0.01%
39,850
-2,500
EOLS icon
439
Evolus
EOLS
$418M
$125K 0.01%
13,600
+100
FPI
440
Farmland Partners
FPI
$432M
$121K 0.01%
+10,500
HBM icon
441
Hudbay
HBM
$6.33B
$115K 0.01%
+10,850
JPC icon
442
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$107K 0.01%
13,369
CDE icon
443
Coeur Mining
CDE
$11B
$107K 0.01%
12,070
-5,000
AG icon
444
First Majestic Silver
AG
$6.26B
$104K 0.01%
+12,575
SVM
445
Silvercorp Metals
SVM
$1.42B
$96.8K 0.01%
22,946
+7,000
NGD
446
New Gold Inc
NGD
$5.81B
$74.3K 0.01%
15,000
BTG icon
447
B2Gold
BTG
$5.81B
$70K 0.01%
19,399
+5,000
NIO icon
448
NIO
NIO
$17.9B
$61.1K ﹤0.01%
17,811
GGB icon
449
Gerdau
GGB
$6.93B
$58.4K ﹤0.01%
+20,000
GROY icon
450
Gold Royalty Corp
GROY
$630M
$55.3K ﹤0.01%
25,025
15 16 17
18
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