TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+6.29%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
66
New
12
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.15M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.15M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.75M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 1.82% |
| 2 | Energy | 0.87% |
| 3 | Technology | 0.72% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Materials | 0.13% |
