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
326
$291K 0.03%
2,817
+6
327
$289K 0.03%
4,728
328
$287K 0.03%
3,745
+1,220
329
$285K 0.03%
6,816
-628
330
$284K 0.03%
12,111
-41
331
$284K 0.03%
5,992
-22
332
$282K 0.03%
658
-51
333
$282K 0.03%
6,447
+757
334
$281K 0.03%
14,046
+500
335
$281K 0.03%
3,602
-1
336
$278K 0.02%
+6,506
337
$277K 0.02%
1,115
+2
338
$277K 0.02%
6,146
-960
339
$277K 0.02%
12,228
+6
340
$276K 0.02%
561
+2
341
$274K 0.02%
2,504
-3
342
$270K 0.02%
+12,262
343
$269K 0.02%
2,048
-301
344
$266K 0.02%
466
345
$266K 0.02%
5,791
346
$265K 0.02%
3,286
-352
347
$262K 0.02%
5,060
-630
348
$262K 0.02%
2,270
+13
349
$257K 0.02%
956
+6
350
$256K 0.02%
+6,899
12 13
14
15 16