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
401
$31.9K ﹤0.01%
10,329
402
$20.9K ﹤0.01%
+10,430
403
$15.5K ﹤0.01%
567
404
$11.1K ﹤0.01%
14,300
405
$9.92K ﹤0.01%
10,554
406
$8.15K ﹤0.01%
12,000
407
$1.66K ﹤0.01%
12,095
-10,000
408
$576 ﹤0.01%
16,500
409
– –
-10,594
410
– –
-5,123
411
– –
-5,037
412
– –
-1,074
413
– –
-25,377
414
– –
-4,851
415
– –
-7,038
416
– –
-6,688
417
– –
-7,616
418
– –
-1,858
419
– –
-2,807
420
– –
-802
421
– –
-11,315
422
– –
-2,455
423
– –
-8,674
424
– –
-6,337
425
– –
-5,776
14 15 16
17
18