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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

Top Buys

1
+$9.07M
2
+$7.23M
3
+$5.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.71M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.79M

Top Sells

1
+$9.75M
2
+$6.94M
3
+$5.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M

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
TPVG icon
501
TriplePoint Venture Growth BDC
TPVG
$219M
$54.4K ﹤0.01%
10,911
-3,914
EOLS icon
502
Evolus
EOLS
$445M
$52.2K ﹤0.01%
12,700
+200
WTI icon
503
W&T Offshore
WTI
$504M
$51.1K ﹤0.01%
+15,000
PZG icon
504
Paramount Gold Nevada
PZG
$109M
$43.2K ﹤0.01%
26,000
+15,000
HSCS icon
505
Heart Test Laboratories
HSCS
$5.86M
$42.3K ﹤0.01%
+16,819
VGZ icon
506
Vista Gold
VGZ
$363M
$28K ﹤0.01%
14,300
-5,677
REI icon
507
Ring Energy
REI
$297M
$27.5K ﹤0.01%
+18,000
ITRG
508
Integra Resources
ITRG
$550M
$27.3K ﹤0.01%
+10,000
NFGC
509
New Found Gold
NFGC
$630M
$26K ﹤0.01%
13,389
TRX icon
510
TRX Gold Corp
TRX
$316M
$15K ﹤0.01%
10,000
HYFT
511
MindWalk Holdings
HYFT
$72.9M
$14.9K ﹤0.01%
13,177
ACHR icon
512
Archer Aviation
ACHR
$4.23B
– –
-13,856
AUR icon
513
Aurora
AUR
$12.5B
– –
-19,779
CPNG icon
514
Coupang
CPNG
$30.7B
– –
-10,728
DHR icon
515
Danaher
DHR
$128B
– –
-988
DTEC icon
516
ALPS Disruptive Technologies ETF
DTEC
$69.4M
– –
-21,109
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-6,665
HBM icon
518
Hudbay
HBM
$11.4B
– –
-10,000
ITOT icon
519
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-1,385
MELI icon
520
Mercado Libre
MELI
$83.5B
– –
-154
NGD
521
DELISTED
New Gold Inc
NGD
– –
-15,000
QBTS icon
522
D-Wave Quantum
QBTS
$9.73B
– –
-8,311
NSEP
523
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
– –
-9,098
XRPT
524
Volatility Shares Trust XRP 2X ETF
XRPT
$68.5M
– –
-555
TMQ
525
Trilogy Metals
TMQ
$699M
– –
-10,000
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