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
176
$869K 0.08%
5,099
+97
177
$844K 0.08%
17,363
+262
178
$839K 0.07%
+32,281
179
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2,608
180
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181
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19,291
-373
182
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3,389
-63
183
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19,187
-9,061
184
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20,305
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185
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25,442
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186
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187
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6,606
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188
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189
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190
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25,358
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193
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194
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2,956
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195
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28,272
-166
196
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4,069
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197
$704K 0.06%
13,793
+31
198
$699K 0.06%
4,672
199
$697K 0.06%
1,128
+34
200
$690K 0.06%
11,224
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6 7
8
9 10