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
276
$397K 0.04%
38,038
+6,117
277
$394K 0.04%
3,474
-467
278
$391K 0.03%
3,517
279
$390K 0.03%
10,526
280
$384K 0.03%
+14,262
281
$382K 0.03%
1,396
-147
282
$380K 0.03%
18,163
-1,535
283
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3,473
+22
284
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398
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285
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286
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13,954
287
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288
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5,167
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289
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824
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290
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1,685
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291
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292
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293
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10,198
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294
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4,298
295
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16,107
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296
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3,152
-63
297
$350K 0.03%
15,168
298
$346K 0.03%
17,561
-631
299
$345K 0.03%
2,639
300
$344K 0.03%
5,283
+81
10 11
12
13 14