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
26
$11.2M 1%
435,364
-770
27
$11.2M 1%
24,271
-166
28
$10.5M 0.93%
508,760
+6,972
29
$10.4M 0.92%
55,570
+1,129
30
$9.59M 0.85%
16,396
-384
31
$9.1M 0.81%
191,245
+6,554
32
$8.99M 0.8%
132,387
33
$8.95M 0.8%
47,148
-29
34
$8.93M 0.8%
295,547
-2,498
35
$8.73M 0.78%
158,934
+8,540
36
$8.72M 0.78%
242,598
-1,928
37
$8.49M 0.76%
110,369
+10,731
38
$8.45M 0.75%
179,422
+27,498
39
$8.13M 0.72%
55,847
+1,790
40
$7.85M 0.7%
81,992
+328
41
$7.49M 0.67%
80,400
+146
42
$7.3M 0.65%
68,332
-72
43
$7.07M 0.63%
260,000
44
$6.73M 0.6%
76,237
+296
45
$6.64M 0.59%
64,263
+1,862
46
$6.13M 0.55%
44,846
-402
47
$6.09M 0.54%
29,476
+360
48
$6.09M 0.54%
100,091
+7,416
49
$6.06M 0.54%
122,417
+7,429
50
$5.73M 0.51%
133,726
+1,367
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