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
351
$256K 0.02%
6,576
352
$256K 0.02%
4,205
-20
353
$256K 0.02%
5,128
-61
354
$254K 0.02%
7,499
355
$254K 0.02%
3,169
+44
356
$251K 0.02%
496
+1
357
$250K 0.02%
+2,015
358
$246K 0.02%
6,036
359
$244K 0.02%
4,880
+6
360
$243K 0.02%
12,823
-1,339
361
$242K 0.02%
3,880
362
$236K 0.02%
+11,069
363
$235K 0.02%
8,973
364
$235K 0.02%
1,752
+41
365
$233K 0.02%
10,223
+46
366
$232K 0.02%
+598
367
$232K 0.02%
+9,324
368
$232K 0.02%
1,836
+2
369
$231K 0.02%
+2,226
370
$229K 0.02%
867
-91
371
$225K 0.02%
+3,925
372
$224K 0.02%
7,146
+54
373
$224K 0.02%
53
+1
374
$223K 0.02%
1,978
+2
375
$222K 0.02%
4,778
-86
13 14
15
16 17