TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
-2.42%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.38M
(+0.12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
456
New
34
Increased
222
Reduced
135
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Infrastructure ETF
IFRA
$2.93B
| – | – |
-14,122
| Closed | -$654K |
|
452
Opendoor
OPEN
$4.39B
| – | – |
-10,100
| Closed | -$16.2K |
|
453
ProShares Ultra QQQ
QLD
$9.05B
| – | – |
-2,000
| Closed | -$216K |
|
454
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,541
| Closed | -$204K |
|
|
GOEVW
455
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – |
-16,500
| Closed | -$479 |
|
|
ZOM
456
DELISTED
Zomedica Corp.
ZOM
| – | – |
-12,095
| Closed | -$1.45K |
|