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
1
$43.6M 3.88%
1,673,224
+3,972
2
$35.3M 3.15%
1,180,566
-3,832
3
$30.7M 2.74%
636,153
+37,411
4
$29M 2.59%
124,473
-2,089
5
$27.9M 2.49%
155,877
-860
6
$27.5M 2.45%
736,776
+19,084
7
$24.6M 2.2%
919,905
+20,220
8
$22.2M 1.98%
528,755
+14,093
9
$21.3M 1.9%
755,823
+9,300
10
$21.2M 1.89%
454,703
-4,906
11
$21.1M 1.88%
106,441
+2,691
12
$19.6M 1.75%
109,579
+4,069
13
$19M 1.7%
752,128
+18,668
14
$18.3M 1.63%
48,728
-486
15
$17.8M 1.58%
800,667
-6,465
16
$17.7M 1.58%
290,013
+20,062
17
$17.6M 1.57%
295,388
+5,958
18
$16.2M 1.44%
133,334
-2,956
19
$15.6M 1.39%
231,547
-36,060
20
$15.6M 1.39%
31,939
+431
21
$15.1M 1.35%
35,186
+476
22
$13.6M 1.21%
67,537
+1,378
23
$13.2M 1.18%
127,674
+6,769
24
$13.1M 1.17%
546,789
+14,187
25
$12.2M 1.08%
133,097
+4,528
1
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