TWM

TSA Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.47M
3
+$2.23M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M

Top Sells

1
+$5.87M
2
+$2.73M
3
+$1.83M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K

Sector Composition

1 Technology 2.21%
2 Consumer Staples 1.62%
3 Energy 0.84%
4 Consumer Discretionary 0.83%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.46M 0.82%
31,613
-451
SYSB
27
iShares Systematic Bond ETF
SYSB
$851M
$2.46M 0.82%
+27,419
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.7B
$2.42M 0.8%
6,486
-135
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$35.7B
$2.19M 0.73%
95,245
-896
AAPL icon
30
Apple
AAPL
$3.8T
$2.16M 0.72%
7,950
+1,121
KGS icon
31
Kodiak Gas Services
KGS
$4.89B
$2.08M 0.69%
55,678
-12,447
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$5.42B
$2.05M 0.68%
20,792
+2,026
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$406M
$1.97M 0.65%
44,247
+3,917
NVDA icon
34
NVIDIA
NVDA
$4.4T
$1.8M 0.6%
9,660
+2,231
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.63M 0.54%
32,360
+364
SCMB icon
36
Schwab Municipal Bond ETF
SCMB
$3.62B
$1.51M 0.5%
58,600
+3,856
TSLA icon
37
Tesla
TSLA
$1.51T
$1.37M 0.45%
3,038
+601
IEV icon
38
iShares Europe ETF
IEV
$1.66B
$1.29M 0.43%
18,824
-105
MSFT icon
39
Microsoft
MSFT
$3.04T
$1.29M 0.43%
2,665
-85
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.18M 0.39%
21,085
-984
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$1.16M 0.38%
19,994
+3,482
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$1.12M 0.37%
15,442
-1,103
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$1.11M 0.37%
16,355
-8
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.05M 0.35%
7,052
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$996K 0.33%
6,696
+112
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.7B
$932K 0.31%
8,704
+1,618
BNDW icon
47
Vanguard Total World Bond ETF
BNDW
$1.58B
$908K 0.3%
+13,207
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$867K 0.29%
8,527
+367
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.61T
$833K 0.28%
2,662
+614
AMZN icon
50
Amazon
AMZN
$2.34T
$832K 0.28%
3,604
+762
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