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
MTA
451
Metalla Royalty & Streaming
MTA
$636M
$39.7K ﹤0.01%
10,329
ASM
452
Avino Silver & Gold Mines
ASM
$682M
$36K ﹤0.01%
10,000
THM
453
International Tower Hill Mines
THM
$372M
$26.5K ﹤0.01%
31,000
-10,000
VGZ icon
454
Vista Gold
VGZ
$209M
$19.5K ﹤0.01%
19,977
NFGC
455
New Found Gold
NFGC
$503M
$19K ﹤0.01%
13,389
ITRG
456
Integra Resources
ITRG
$478M
$15K ﹤0.01%
10,000
HYFT
457
MindWalk Holdings
HYFT
$86.3M
$14K ﹤0.01%
+13,177
NEWP
458
New Pacific Metals
NEWP
$415M
$13.4K ﹤0.01%
10,000
CHPT icon
459
ChargePoint
CHPT
$252M
$7.97K ﹤0.01%
567
BP icon
460
BP
BP
$89.9B
– –
-6,538
CAVA icon
461
CAVA Group
CAVA
$6.23B
– –
-2,700
GIS icon
462
General Mills
GIS
$24.9B
– –
-3,446
GLDG
463
GoldMining Inc
GLDG
$286M
– –
-10,554
HEFA icon
464
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
– –
-22,585
MAG
465
DELISTED
MAG Silver
MAG
– –
-12,248
NEWT icon
466
NewtekOne
NEWT
$300M
– –
-12,758
RSPG icon
467
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
– –
-4,025
SLB icon
468
SLB Ltd
SLB
$53.9B
– –
-5,019
TPG icon
469
TPG
TPG
$8.13B
– –
-4,995
UL icon
470
Unilever
UL
$148B
– –
-3,958
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$109B
– –
-426
NNOV
472
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22.3M
– –
-9,153
ADP icon
473
Automatic Data Processing
ADP
$105B
– –
-910
AEP icon
474
American Electric Power
AEP
$64.4B
– –
-1,968
BALT icon
475
Innovator Defined Wealth Shield ETF
BALT
$1.69B
– –
-12,665
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