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
51
$5.62M 0.5%
96,239
+1,146
52
$5.4M 0.48%
111,054
-595
53
$5.17M 0.46%
97,874
+1,543
54
$5.17M 0.46%
364,670
-10,200
55
$5.05M 0.45%
46,873
-275
56
$4.89M 0.44%
84,974
+47,439
57
$4.84M 0.43%
53,300
+66
58
$4.71M 0.42%
145,050
-2,414
59
$4.64M 0.41%
45,826
-398
60
$4.63M 0.41%
23,430
-182
61
$4.5M 0.4%
189,242
+2,880
62
$4.41M 0.39%
180,060
+6,036
63
$4.31M 0.38%
11,226
+177
64
$4.23M 0.38%
89,027
+139
65
$4.01M 0.36%
148,362
-4,569
66
$3.9M 0.35%
56,854
+10,064
67
$3.87M 0.35%
10,951
+29
68
$3.8M 0.34%
81,949
+5,493
69
$3.75M 0.33%
22,614
+33
70
$3.75M 0.33%
21,715
-815
71
$3.63M 0.32%
18,401
+260
72
$3.53M 0.31%
26,098
+512
73
$3.42M 0.3%
12,046
-146
74
$3.37M 0.3%
22,196
-1,117
75
$3.08M 0.27%
93,988
+2,784
1 2
3
4 5