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
76
$3.03M 0.27%
23,615
+910
77
$3.02M 0.27%
31,535
+333
78
$3.02M 0.27%
31,001
-1,777
79
$3.01M 0.27%
34,690
+318
80
$2.93M 0.26%
102,998
-1,632
81
$2.92M 0.26%
5,529
+229
82
$2.89M 0.26%
80,141
-14,399
83
$2.78M 0.25%
23,807
-61
84
$2.75M 0.24%
38,312
-2,691
85
$2.68M 0.24%
12,703
+550
86
$2.67M 0.24%
70,547
+61,300
87
$2.65M 0.24%
4,614
-146
88
$2.62M 0.23%
1,347
-100
89
$2.62M 0.23%
57,235
+863
90
$2.6M 0.23%
106,443
+63
91
$2.58M 0.23%
14,789
+3
92
$2.49M 0.22%
90,033
-2,979
93
$2.44M 0.22%
2,758
+93
94
$2.36M 0.21%
78,168
-785
95
$2.35M 0.21%
15,071
+2,122
96
$2.27M 0.2%
7,438
+132
97
$2.26M 0.2%
13,533
+1,037
98
$2.2M 0.2%
57,847
-27,680
99
$2.16M 0.19%
80,429
-3,889
100
$2.15M 0.19%
16,733
-144
2 3
4
5 6