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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.32%
2 Financials 3.52%
3 Consumer Discretionary 2.34%
4 Healthcare 1.61%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARLP icon
476
Alliance Resource Partners
ARLP
$3.17B
$202K 0.01%
+7,290
EMNT icon
477
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$201K 0.01%
+2,037
COWZ icon
478
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$201K 0.01%
+3,213
ESGE icon
479
iShares ESG Aware MSCI EM ETF
ESGE
$7B
$201K 0.01%
+4,411
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$114B
$200K 0.01%
+449
FRTY icon
481
Alger Mid Cap 40 ETF
FRTY
$147M
$195K 0.01%
10,000
OSCR icon
482
Oscar Health
OSCR
$8.79B
$194K 0.01%
16,950
+713
CGAU
483
Centerra Gold
CGAU
$3.37B
$178K 0.01%
10,000
SVM
484
Silvercorp Metals
SVM
$2.69B
$173K 0.01%
16,065
-6,481
ABCL icon
485
AbCellera Biologics
ABCL
$1.61B
$167K 0.01%
47,728
+618
DC icon
486
Dakota Gold
DC
$687M
$152K 0.01%
30,013
+2,704
F icon
487
Ford
F
$58.9B
$144K 0.01%
12,448
+550
EXK
488
Endeavour Silver
EXK
$2.7B
$137K 0.01%
14,749
CLF icon
489
Cleveland-Cliffs
CLF
$7.77B
$137K 0.01%
+16,207
ASM
490
Avino Silver & Gold Mines
ASM
$1.2B
$107K 0.01%
17,000
+2,000
ASST icon
491
Strive Inc
ASST
$1.32B
$105K 0.01%
10,434
+2,123
GROY icon
492
Gold Royalty Corp
GROY
$688M
$92.3K 0.01%
25,775
+750
NIO icon
493
NIO
NIO
$13B
$91.7K 0.01%
15,202
+91
BTQ
494
BTQ Technologies Corp
BTQ
$756M
$89.4K 0.01%
33,475
+1,535
JPC icon
495
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$89.3K 0.01%
11,838
-839
MBLY icon
496
Mobileye
MBLY
$8.03B
$83K 0.01%
12,087
+2,087
RIG icon
497
Transocean
RIG
$6.45B
$70.4K 0.01%
10,611
+600
MTA
498
Metalla Royalty & Streaming
MTA
$716M
$68.5K ﹤0.01%
10,329
BTG icon
499
B2Gold
BTG
$5.96B
$65.2K ﹤0.01%
14,399
XTNT icon
500
Xtant Medical Holdings
XTNT
$63M
$56K ﹤0.01%
100,297