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
301
$343K 0.03%
14,830
-2,471
302
$341K 0.03%
5,758
303
$335K 0.03%
11,394
-2,967
304
$335K 0.03%
4,534
-642
305
$334K 0.03%
1,154
+35
306
$329K 0.03%
1,333
+3
307
$328K 0.03%
2,156
+370
308
$327K 0.03%
1,925
-245
309
$326K 0.03%
7,000
-1,000
310
$326K 0.03%
8,048
+573
311
$320K 0.03%
11,500
-2,250
312
$318K 0.03%
10,000
313
$317K 0.03%
4,305
+15
314
$311K 0.03%
4,506
315
$306K 0.03%
367
+3
316
$306K 0.03%
11,681
+1,271
317
$304K 0.03%
638
+8
318
$304K 0.03%
841
-44
319
$299K 0.03%
19,053
-2,478
320
$298K 0.03%
984
-3
321
$295K 0.03%
4,564
-90
322
$295K 0.03%
4,548
+30
323
$294K 0.03%
1,452
+3
324
$294K 0.03%
654
+21
325
$291K 0.03%
20,743
+484
11 12
13
14 15