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
HL icon
426
Hecla Mining
HL
$8.62B
$61.6K 0.01%
+11,086
NGD
427
New Gold Inc
NGD
$5.81B
$55.6K ﹤0.01%
+15,000
BTG icon
428
B2Gold
BTG
$5.81B
$41K ﹤0.01%
14,399
GROY icon
429
Gold Royalty Corp
GROY
$630M
$36K ﹤0.01%
25,025
MTA
430
Metalla Royalty & Streaming
MTA
$636M
$29.5K ﹤0.01%
10,329
THM
431
International Tower Hill Mines
THM
$372M
$25.9K ﹤0.01%
41,000
-20,000
ASM
432
Avino Silver & Gold Mines
ASM
$682M
$18.4K ﹤0.01%
+10,000
VGZ icon
433
Vista Gold
VGZ
$209M
$16.5K ﹤0.01%
19,977
NFGC
434
New Found Gold
NFGC
$503M
$16.1K ﹤0.01%
13,389
ITRG
435
Integra Resources
ITRG
$478M
$12.4K ﹤0.01%
+10,000
NEWP
436
New Pacific Metals
NEWP
$415M
$11.1K ﹤0.01%
10,000
GLDG
437
GoldMining Inc
GLDG
$286M
$8.97K ﹤0.01%
10,554
CHPT icon
438
ChargePoint
CHPT
$252M
$6.86K ﹤0.01%
567
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
-14,848
AAON icon
440
Aaon
AAON
$8.02B
– –
-1,808
BAUG icon
441
Innovator US Equity Buffer ETF August
BAUG
$223M
– –
-6,506
BBY icon
442
Best Buy
BBY
$17.3B
– –
-3,196
BLOK icon
443
Amplify Blockchain Technology ETF
BLOK
$1.49B
– –
-4,854
CMG icon
444
Chipotle Mexican Grill
CMG
$41.9B
– –
-3,710
EGO icon
445
Eldorado Gold
EGO
$5.21B
– –
-10,260
EMNT icon
446
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-6,671
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
– –
-12,242
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-1,838
FINX icon
449
Global X FinTech ETF
FINX
$296M
– –
-6,631
HUBB icon
450
Hubbell
HUBB
$25B
– –
-572
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