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
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.98M
3
+$6.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.83M

Top Sells

1
+$5.88M
2
+$5.48M
3
+$5.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M

Sector Composition

1 Technology 9.33%
2 Financials 3.85%
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
$38.2B
$211K 0.02%
+1,842
BRO icon
452
Brown & Brown
BRO
$23.3B
$209K 0.02%
2,225
+13
CBTY
453
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$12.1M
$209K 0.02%
+8,068
AMAT icon
454
Applied Materials
AMAT
$280B
$205K 0.02%
+1,000
BABA icon
455
Alibaba
BABA
$326B
$204K 0.02%
+1,142
RVT icon
456
Royce Value Trust
RVT
$2.06B
$203K 0.02%
12,570
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$201K 0.01%
+1,380
WELL icon
458
Welltower
WELL
$149B
$200K 0.01%
+1,123
RXRX icon
459
Recursion Pharmaceuticals
RXRX
$1.81B
$199K 0.01%
+40,711
RIVN icon
460
Rivian
RIVN
$19.6B
$195K 0.01%
13,303
-200
HL icon
461
Hecla Mining
HL
$13.2B
$186K 0.01%
15,371
-5,719
ABCL icon
462
AbCellera Biologics
ABCL
$1.08B
$182K 0.01%
+36,138
IAG icon
463
IAMGOLD
IAG
$11.4B
$154K 0.01%
11,920
-6,080
HBM icon
464
Hudbay
HBM
$8.42B
$152K 0.01%
10,000
-850
MBLY icon
465
Mobileye
MBLY
$6.67B
$141K 0.01%
10,000
F icon
466
Ford
F
$47.6B
$141K 0.01%
11,789
+16
TGB
467
Taseko Mines
TGB
$2.44B
$134K 0.01%
31,600
-8,250
NIO icon
468
NIO
NIO
$15B
$128K 0.01%
16,811
-1,000
EXK
469
Endeavour Silver
EXK
$3.03B
$116K 0.01%
+14,749
FPI
470
Farmland Partners
FPI
$518M
$114K 0.01%
10,500
SVM
471
Silvercorp Metals
SVM
$2.39B
$110K 0.01%
17,446
-5,500
JPC icon
472
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$104K 0.01%
12,677
-692
GROY icon
473
Gold Royalty Corp
GROY
$874M
$96.6K 0.01%
25,025
BTG icon
474
B2Gold
BTG
$6.5B
$96K 0.01%
19,399
DC icon
475
Dakota Gold
DC
$696M
$89.7K 0.01%
+19,709
17 18
19
20 21