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
376
$222K 0.02%
+10,870
377
$220K 0.02%
10,191
-3,159
378
$219K 0.02%
5,943
-116
379
$218K 0.02%
+1,537
380
$217K 0.02%
5,013
+5
381
$217K 0.02%
+1,011
382
$217K 0.02%
+1,980
383
$213K 0.02%
3,702
+280
384
$210K 0.02%
2,936
385
$209K 0.02%
+3,322
386
$207K 0.02%
+2,054
387
$207K 0.02%
2,120
-478
388
$204K 0.02%
+9,221
389
$178K 0.02%
11,000
390
$171K 0.02%
10,000
391
$170K 0.02%
12,686
-1,086
392
$154K 0.01%
12,391
-2,814
393
$132K 0.01%
11,755
+1,250
394
$127K 0.01%
12,031
-520
395
$112K 0.01%
16,811
396
$108K 0.01%
13,369
397
$76.8K 0.01%
10,160
398
$75.9K 0.01%
11,377
-945
399
$44.3K ﹤0.01%
+14,399
400
$34K ﹤0.01%
25,025
14 15
16
17 18