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
101
$2.14M 0.19%
114,709
102
$2.09M 0.19%
12,557
-6
103
$2.05M 0.18%
49,529
-502
104
$2M 0.18%
7,467
+48
105
$1.96M 0.17%
7,490
+1,108
106
$1.96M 0.17%
8,871
+19
107
$1.95M 0.17%
44,020
+334
108
$1.92M 0.17%
51,030
-940
109
$1.92M 0.17%
131,941
+2,946
110
$1.92M 0.17%
23,792
+608
111
$1.92M 0.17%
14,050
-38
112
$1.85M 0.17%
73,923
-2,391
113
$1.82M 0.16%
13,781
-251
114
$1.77M 0.16%
58,259
-1,859
115
$1.76M 0.16%
6,221
+79
116
$1.74M 0.16%
19,333
-1,895
117
$1.74M 0.15%
52,163
+13,419
118
$1.73M 0.15%
4,278
-199
119
$1.72M 0.15%
30,453
-941
120
$1.72M 0.15%
2,973
+355
121
$1.67M 0.15%
49,768
+4,959
122
$1.65M 0.15%
30,803
+9,738
123
$1.6M 0.14%
7,095
+497
124
$1.59M 0.14%
13,598
-72
125
$1.59M 0.14%
42,832
+13,462
3 4
5
6 7