TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.56%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
475
New
37
Increased
183
Reduced
199
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.42M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
| 5 |
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 | Industrials | 1.63% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$58.7B
| $204K | 0.02% |
1,931
-655
| -25% | -$69.2K |
|
427
Watsco
WSO
$16B
| $203K | 0.02% |
459
+1
| +0.2% | +$442 |
|
428
Marvell Technology
MRVL
$53.7B
| $203K | 0.02% |
2,619
-2,561
| -49% | -$198K |
|
429
Gartner
IT
$18.8B
| $201K | 0.02% |
498
+1
| +0.2% | +$404 |
|
430
Alger Mid Cap 40 ETF
FRTY
$109M
| $192K | 0.02% |
10,000
| – | – |
|
431
Royce Value Trust
RVT
$1.92B
| $189K | 0.02% |
12,570
-667
| -5% | -$10K |
|
432
Rivian
RIVN
$17.5B
| $186K | 0.01% |
13,503
-457
| -3% | -$6.28K |
|
433
Mobileye
MBLY
$11.1B
| $180K | 0.01% |
+10,000
| New | +$180K |
|
434
Liquidia Corp
LQDA
$2.52B
| $170K | 0.01% |
+13,612
| New | +$170K |
|
435
IAMGOLD
IAG
$5.47B
| $132K | 0.01% |
18,000
+2,000
| +13% | +$14.7K |
|
436
Ford
F
$46.2B
| $128K | 0.01% |
11,773
-1,188
| -9% | -$12.9K |
|
437
Hecla Mining
HL
$6.02B
| $126K | 0.01% |
21,090
+10,004
| +90% | +$59.9K |
|
|
TGB
438
Taseko Mines
TGB
$1.08B
| $126K | 0.01% |
39,850
-2,500
| -6% | -$7.88K |
|
439
Evolus
EOLS
$477M
| $125K | 0.01% |
13,600
+100
| +0.7% | +$921 |
|
|
FPI
440
Farmland Partners
FPI
$469M
| $121K | 0.01% |
+10,500
| New | +$121K |
|
441
Hudbay
HBM
$4.93B
| $115K | 0.01% |
+10,850
| New | +$115K |
|
442
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $107K | 0.01% |
13,369
| – | – |
|
443
Coeur Mining
CDE
$8.98B
| $107K | 0.01% |
12,070
-5,000
| -29% | -$44.3K |
|
444
First Majestic Silver
AG
$4.63B
| $104K | 0.01% |
+12,575
| New | +$104K |
|
|
SVM
445
Silvercorp Metals
SVM
$1.12B
| $96.8K | 0.01% |
22,946
+7,000
| +44% | +$29.5K |
|
|
NGD
446
New Gold Inc
NGD
$4.88B
| $74.3K | 0.01% |
15,000
| – | – |
|
447
B2Gold
BTG
$5.45B
| $70K | 0.01% |
19,399
+5,000
| +35% | +$18.1K |
|
448
NIO
NIO
$14.2B
| $61.1K | ﹤0.01% |
17,811
| – | – |
|
449
Gerdau
GGB
$6.05B
| $58.4K | ﹤0.01% |
+20,000
| New | +$58.4K |
|
450
Gold Royalty Corp
GROY
$644M
| $55.3K | ﹤0.01% |
25,025
| – | – |
|