TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$2.54M
3 +$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1 +$3.62M
2 +$3.44M
3 +$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.84%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWKN icon
451
Hawkins
HWKN
$3.03B
$215K 0.02%
1,516
+1
ZOCT
452
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$214K 0.02%
+7,976
KR icon
453
Kroger
KR
$45.5B
$214K 0.02%
3,419
-125
WELL icon
454
Welltower
WELL
$149B
$212K 0.02%
1,144
+21
GLW icon
455
Corning
GLW
$111B
$212K 0.02%
2,423
-284
ATO icon
456
Atmos Energy
ATO
$30.9B
$211K 0.02%
1,258
+15
FRTY icon
457
Alger Mid Cap 40 ETF
FRTY
$133M
$211K 0.02%
10,000
UOCT icon
458
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$210K 0.02%
+5,377
ZNOV
459
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$206K 0.01%
+7,731
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$206K 0.01%
1,385
+5
CELC icon
461
Celcuity
CELC
$5.28B
$204K 0.01%
+2,041
ROAD icon
462
Construction Partners
ROAD
$6.64B
$203K 0.01%
1,873
RVT icon
463
Royce Value Trust
RVT
$2.06B
$202K 0.01%
12,576
+6
HBM icon
464
Hudbay
HBM
$8.42B
$199K 0.01%
10,000
SVM
465
Silvercorp Metals
SVM
$2.39B
$188K 0.01%
22,546
+5,100
CDE icon
466
Coeur Mining
CDE
$13.5B
$186K 0.01%
+10,420
BTQ
467
BTQ Technologies Corp
BTQ
$396M
$164K 0.01%
31,940
+1,325
ABCL icon
468
AbCellera Biologics
ABCL
$1.08B
$161K 0.01%
47,110
+10,972
F icon
469
Ford
F
$47.6B
$156K 0.01%
11,898
+109
DC icon
470
Dakota Gold
DC
$696M
$155K 0.01%
27,309
+7,600
CGAU
471
Centerra Gold
CGAU
$3.69B
$144K 0.01%
+10,000
EXK
472
Endeavour Silver
EXK
$3.03B
$139K 0.01%
14,749
NGD
473
New Gold Inc
NGD
$8.19B
$131K 0.01%
15,000
+5,000
ASST icon
474
Strive Inc
ASST
$700M
$123K 0.01%
+8,311
MBLY icon
475
Mobileye
MBLY
$6.67B
$104K 0.01%
10,000