TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
14.78%
1 Year Est. Return
+14.78%
AUM
$1.14B
AUM Growth
+$1.38M
(+0.12%)
Holding
456
Top Buys
| 1 | +$13.7M | |
| 2 | +$5.02M | |
| 3 | +$4.97M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.81M |
| 5 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$4.55M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$6.74M | |
| 3 | +$5.2M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares US Infrastructure ETF
IFRA
$3.06B
| – | – |
-14,122
|
|
||
452
Opendoor
OPEN
$5.77B
| – | – |
-10,100
|
|
||
453
ProShares Ultra QQQ
QLD
$10.7B
| – | – |
-2,000
|
|
||
454
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| – | – |
-1,541
|
|
||
|
GOEVW
455
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – |
-16,500
|
|
||
|
ZOM
456
DELISTED
Zomedica Corp.
ZOM
| – | – |
-12,095
|
|