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
TPVG icon
476
TriplePoint Venture Growth BDC
TPVG
$214M
$83.8K 0.01%
+14,517
EOLS icon
477
Evolus
EOLS
$319M
$73.7K 0.01%
12,000
-1,600
NGD
478
New Gold Inc
NGD
$8.19B
$71.8K 0.01%
10,000
-5,000
AUR icon
479
Aurora
AUR
$8.22B
$66K ﹤0.01%
+12,246
MTA
480
Metalla Royalty & Streaming
MTA
$725M
$65.6K ﹤0.01%
10,329
THM
481
International Tower Hill Mines
THM
$624M
$42.6K ﹤0.01%
26,000
-5,000
VGZ icon
482
Vista Gold
VGZ
$264M
$42.6K ﹤0.01%
19,977
DEFT
483
Defi Technologies
DEFT
$268M
$35.4K ﹤0.01%
+16,775
NFGC
484
New Found Gold
NFGC
$740M
$31.7K ﹤0.01%
13,389
HYFT
485
MindWalk Holdings
HYFT
$57.4M
$23.1K ﹤0.01%
13,177
AG icon
486
First Majestic Silver
AG
$10.7B
– –
-12,575
ASM
487
Avino Silver & Gold Mines
ASM
$1.09B
– –
-10,000
BFEB icon
488
Innovator US Equity Buffer ETF February
BFEB
$221M
– –
-6,112
BMY icon
489
Bristol-Myers Squibb
BMY
$122B
– –
-4,867
CDE icon
490
Coeur Mining
CDE
$13.5B
– –
-12,070
CHPT icon
491
ChargePoint
CHPT
$130M
– –
-567
CMCSA icon
492
Comcast
CMCSA
$108B
– –
-5,728
DSTL icon
493
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
– –
-8,233
FISV
494
Fiserv Inc
FISV
$31.1B
– –
-1,323
FSK icon
495
FS KKR Capital
FSK
$2.87B
– –
-14,647
FTNT icon
496
Fortinet
FTNT
$61.5B
– –
-1,931
GGB icon
497
Gerdau
GGB
$6.6B
– –
-20,000
IT icon
498
Gartner
IT
$11.4B
– –
-498
ITRG
499
Integra Resources
ITRG
$643M
– –
-10,000
KVUE icon
500
Kenvue
KVUE
$34.1B
– –
-11,925
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