TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.18M
3
+$7.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M

Top Sells

1
+$6.11M
2
+$5.54M
3
+$5.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.36M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
3 Consumer Discretionary 2.49%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
451
WEC Energy
WEC
$34.3B
$211K 0.02%
+1,842
BRO icon
452
Brown & Brown
BRO
$27.7B
$209K 0.02%
2,225
+13
CBTY
453
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$8.84M
$209K 0.02%
+8,068
AMAT icon
454
Applied Materials
AMAT
$201B
$205K 0.02%
+1,000
BABA icon
455
Alibaba
BABA
$353B
$204K 0.02%
+1,142
RVT icon
456
Royce Value Trust
RVT
$1.92B
$203K 0.02%
12,570
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$201K 0.01%
+1,380
WELL icon
458
Welltower
WELL
$129B
$200K 0.01%
+1,123
RXRX icon
459
Recursion Pharmaceuticals
RXRX
$2.41B
$199K 0.01%
+40,711
RIVN icon
460
Rivian
RIVN
$22.9B
$195K 0.01%
13,303
-200
HL icon
461
Hecla Mining
HL
$12.9B
$186K 0.01%
15,371
-5,719
ABCL icon
462
AbCellera Biologics
ABCL
$1.07B
$182K 0.01%
+36,138
IAG icon
463
IAMGOLD
IAG
$9.17B
$154K 0.01%
11,920
-6,080
HBM icon
464
Hudbay
HBM
$7.46B
$152K 0.01%
10,000
-850
MBLY icon
465
Mobileye
MBLY
$8.31B
$141K 0.01%
10,000
F icon
466
Ford
F
$53B
$141K 0.01%
11,789
+16
TGB
467
Taseko Mines
TGB
$1.85B
$134K 0.01%
31,600
-8,250
NIO icon
468
NIO
NIO
$12.4B
$128K 0.01%
16,811
-1,000
EXK
469
Endeavour Silver
EXK
$2.72B
$116K 0.01%
+14,749
FPI
470
Farmland Partners
FPI
$450M
$114K 0.01%
10,500
SVM
471
Silvercorp Metals
SVM
$1.9B
$110K 0.01%
17,446
-5,500
JPC icon
472
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$104K 0.01%
12,677
-692
GROY icon
473
Gold Royalty Corp
GROY
$887M
$96.6K 0.01%
25,025
BTG icon
474
B2Gold
BTG
$6.03B
$96K 0.01%
19,399
DC icon
475
Dakota Gold
DC
$643M
$89.7K 0.01%
+19,709
17 18
19
20 21