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
151
$1.26M 0.11%
22,001
-15,815
152
$1.26M 0.11%
24,750
-3,500
153
$1.25M 0.11%
7,326
-360
154
$1.25M 0.11%
23,464
-4,389
155
$1.24M 0.11%
1,403
+172
156
$1.22M 0.11%
26,937
-160
157
$1.21M 0.11%
2,057
+205
158
$1.2M 0.11%
7,321
+798
159
$1.17M 0.1%
26,951
-2,106
160
$1.09M 0.1%
35,925
-22
161
$1.07M 0.09%
13,411
+165
162
$1.06M 0.09%
9,226
+13
163
$1.06M 0.09%
16,455
+27
164
$1.05M 0.09%
3,269
+10
165
$1.05M 0.09%
51,877
-4,620
166
$1.05M 0.09%
6,817
+2
167
$1.03M 0.09%
13,646
+125
168
$1.02M 0.09%
12,349
+986
169
$1.01M 0.09%
33,141
-600
170
$1M 0.09%
25,476
+7,200
171
$996K 0.09%
4,818
-596
172
$969K 0.09%
2,478
+140
173
$956K 0.09%
26,227
+1,169
174
$915K 0.08%
2,760
+148
175
$893K 0.08%
3,675
+69
5 6
7
8 9