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
Cap. Flow
+$38M
Cap. Flow %
3.34%
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$13.7M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$5.02M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$10.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.74M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$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 2.1%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
426
Hecla Mining
HL
$6.04B
$61.6K 0.01%
+11,086
New +$61.6K
NGD
427
New Gold Inc
NGD
$4.99B
$55.7K ﹤0.01%
+15,000
New +$55.7K
BTG icon
428
B2Gold
BTG
$5.52B
$41K ﹤0.01%
14,399
– –
GROY icon
429
Gold Royalty Corp
GROY
$656M
$36K ﹤0.01%
25,025
– –
MTA
430
Metalla Royalty & Streaming
MTA
$518M
$29.5K ﹤0.01%
10,329
– –
THM
431
International Tower Hill Mines
THM
$293M
$25.9K ﹤0.01%
41,000
-20,000
-33% -$12.6K
ASM
432
Avino Silver & Gold Mines
ASM
$623M
$18.4K ﹤0.01%
+10,000
New +$18.4K
VGZ icon
433
Vista Gold
VGZ
$171M
$16.5K ﹤0.01%
19,977
– –
NFGC
434
New Found Gold
NFGC
$437M
$16.1K ﹤0.01%
13,389
– –
ITRG
435
Integra Resources
ITRG
$433M
$12.4K ﹤0.01%
+10,000
New +$12.4K
NEWP
436
New Pacific Metals
NEWP
$352M
$11.1K ﹤0.01%
10,000
– –
GLDG
437
GoldMining Inc
GLDG
$217M
$8.97K ﹤0.01%
10,554
– –
CHPT icon
438
ChargePoint
CHPT
$239M
$6.86K ﹤0.01%
567
– –
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-14,848
Closed -$1.3M
AAON icon
440
Aaon
AAON
$6.62B
– –
-1,808
Closed -$213K
BAUG icon
441
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-6,506
Closed -$284K
BBY icon
442
Best Buy
BBY
$16.1B
– –
-3,196
Closed -$274K
BLOK icon
443
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-4,854
Closed -$210K
CMG icon
444
Chipotle Mexican Grill
CMG
$55.1B
– –
-3,710
Closed -$224K
EGO icon
445
Eldorado Gold
EGO
$5.31B
– –
-10,260
Closed -$153K
EMNT icon
446
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-6,671
Closed -$656K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-12,242
Closed -$409K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,838
Closed -$237K
FINX icon
449
Global X FinTech ETF
FINX
$299M
– –
-6,631
Closed -$207K
HUBB icon
450
Hubbell
HUBB
$23.2B
– –
-572
Closed -$240K
15 16 17
18
19