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
201
$685K 0.06%
2,527
+6
202
$661K 0.06%
739
-20
203
$658K 0.06%
14,014
+170
204
$643K 0.06%
7,683
+4,720
205
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1,303
-101
206
$634K 0.06%
5,666
-91
207
$629K 0.06%
+9,519
208
$617K 0.06%
3,553
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209
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5,071
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210
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211
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25,078
212
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6,718
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213
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20,958
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214
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859
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215
$608K 0.05%
5,596
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216
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2,917
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217
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218
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-150
219
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19,054
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220
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24,883
+3,949
221
$599K 0.05%
9,192
222
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6,564
+10
223
$581K 0.05%
25,150
-4,974
224
$579K 0.05%
1,173
-14
225
$577K 0.05%
19,818
-2,474
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9
10 11