TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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

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
TPVG icon
476
TriplePoint Venture Growth BDC
TPVG
$225M
$83.8K 0.01%
+14,517
EOLS icon
477
Evolus
EOLS
$351M
$73.7K 0.01%
12,000
-1,600
NGD
478
DELISTED
New Gold Inc
NGD
$71.8K 0.01%
10,000
-5,000
AUR icon
479
Aurora
AUR
$12B
$66K ﹤0.01%
+12,246
MTA
480
Metalla Royalty & Streaming
MTA
$631M
$65.6K ﹤0.01%
10,329
THM
481
International Tower Hill Mines
THM
$615M
$42.6K ﹤0.01%
26,000
-5,000
VGZ icon
482
Vista Gold
VGZ
$297M
$42.6K ﹤0.01%
19,977
DEFT
483
Defi Technologies
DEFT
$303M
$35.4K ﹤0.01%
+16,775
NFGC
484
New Found Gold
NFGC
$807M
$31.7K ﹤0.01%
13,389
HYFT
485
MindWalk Holdings
HYFT
$56.5M
$23.1K ﹤0.01%
13,177
PAYX icon
486
Paychex
PAYX
$33.3B
-1,675
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$14B
-12,492
PRF icon
488
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
-8,975
PRLB icon
489
Protolabs
PRLB
$1.55B
-6,243
AG icon
490
First Majestic Silver
AG
$9.8B
-12,575
ASM
491
Avino Silver & Gold Mines
ASM
$1.11B
-10,000
BFEB icon
492
Innovator US Equity Buffer ETF February
BFEB
$236M
-6,112
BMY icon
493
Bristol-Myers Squibb
BMY
$119B
-4,867
CDE icon
494
Coeur Mining
CDE
$18.3B
-12,070
CHPT icon
495
ChargePoint
CHPT
$156M
-567
CMCSA icon
496
Comcast
CMCSA
$97.1B
-5,728
DSTL icon
497
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
-8,233
FISV
498
Fiserv Inc
FISV
$33.1B
-1,323
FSK icon
499
FS KKR Capital
FSK
$3.23B
-14,647
FTNT icon
500
Fortinet
FTNT
$63.2B
-1,931