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
$1.25B
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 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
$651M
$39.7K ﹤0.01%
10,329
ASM
452
Avino Silver & Gold Mines
ASM
$751M
$36K ﹤0.01%
10,000
THM
453
International Tower Hill Mines
THM
$355M
$26.5K ﹤0.01%
31,000
-10,000
VGZ icon
454
Vista Gold
VGZ
$229M
$19.5K ﹤0.01%
19,977
NFGC
455
New Found Gold
NFGC
$503M
$19K ﹤0.01%
13,389
ITRG
456
Integra Resources
ITRG
$518M
$15K ﹤0.01%
10,000
HYFT
457
MindWalk Holdings
HYFT
$76.2M
$14K ﹤0.01%
+13,177
NEWP
458
New Pacific Metals
NEWP
$454M
$13.4K ﹤0.01%
10,000
CHPT icon
459
ChargePoint
CHPT
$214M
$7.97K ﹤0.01%
567
ADP icon
460
Automatic Data Processing
ADP
$103B
– –
-910
AEP icon
461
American Electric Power
AEP
$65B
– –
-1,968
BALT icon
462
Innovator Defined Wealth Shield ETF
BALT
$1.69B
– –
-12,665
BP icon
463
BP
BP
$93.3B
– –
-6,538
CAVA icon
464
CAVA Group
CAVA
$5.59B
– –
-2,700
GIS icon
465
General Mills
GIS
$25.2B
– –
-3,446
GLDG
466
GoldMining Inc
GLDG
$284M
– –
-10,554
HEFA icon
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
– –
-22,585
MAG
468
DELISTED
MAG Silver
MAG
– –
-12,248
NEWT icon
469
NewtekOne
NEWT
$290M
– –
-12,758
RSPG icon
470
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
– –
-4,025
SLB icon
471
SLB Ltd
SLB
$54.2B
– –
-5,019
TPG icon
472
TPG
TPG
$8.86B
– –
-4,995
UL icon
473
Unilever
UL
$148B
– –
-3,958
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$110B
– –
-426
NNOV
475
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
– –
-9,153
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