TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$1.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.33M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.3M

Top Sells

1
+$2.43M
2
+$1.05M
3
+$908K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$902K
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$666K

Sector Composition

1 Technology 7.9%
2 Financials 3.34%
3 Consumer Discretionary 2.52%
4 Healthcare 2.21%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.05%
2,741
-26
227
$563K 0.05%
13,150
-94
228
$558K 0.05%
5,963
+96
229
$547K 0.05%
13,168
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230
$538K 0.05%
+20,091
231
$532K 0.05%
6,057
+325
232
$524K 0.05%
6,204
+125
233
$523K 0.05%
39,375
-1,750
234
$522K 0.05%
20,754
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235
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9,676
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236
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5,244
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237
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238
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21,816
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239
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-46
240
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15,172
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241
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243
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19,579
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17,450
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246
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12,473
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4,047
-11
248
$474K 0.04%
11,513
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249
$474K 0.04%
15,386
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250
$470K 0.04%
17,420
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10
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