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
126
$1.59M 0.14%
19,480
+10
127
$1.59M 0.14%
8,714
+10
128
$1.55M 0.14%
23,717
+1,536
129
$1.55M 0.14%
15,213
+32
130
$1.54M 0.14%
6,987
+395
131
$1.52M 0.14%
2,655
+340
132
$1.51M 0.13%
29,831
+1,803
133
$1.5M 0.13%
55,979
+22,942
134
$1.47M 0.13%
14,976
-3,860
135
$1.47M 0.13%
16,249
+1,933
136
$1.45M 0.13%
25,080
-3,804
137
$1.44M 0.13%
27,052
138
$1.44M 0.13%
8,904
-723
139
$1.4M 0.13%
9,173
+234
140
$1.4M 0.12%
41,828
+31,792
141
$1.4M 0.12%
44,298
+2,043
142
$1.39M 0.12%
47,758
-7
143
$1.37M 0.12%
2,646
+73
144
$1.35M 0.12%
9,184
-367
145
$1.33M 0.12%
11,384
+362
146
$1.33M 0.12%
+16,377
147
$1.32M 0.12%
4,815
-89
148
$1.29M 0.11%
28,698
+525
149
$1.28M 0.11%
33,290
+492
150
$1.27M 0.11%
36,504
-1,000
4 5
6
7 8