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
META icon
51
Meta Platforms (Facebook)
META
$1.75T
$826K 0.27%
1,251
+366
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$788K 0.26%
14,395
-581
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.09B
$752K 0.25%
5,820
-33
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$651K 0.22%
9,654
+593
VV icon
55
Vanguard Large-Cap ETF
VV
$49.8B
$626K 0.21%
1,989
-31
AVGO icon
56
Broadcom
AVGO
$1.92T
$594K 0.2%
1,716
+553
GIFI
57
DELISTED
Gulf Island Fabrication
GIFI
$554K 0.18%
+46,280
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$462K 0.15%
920
+145
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$136B
$461K 0.15%
4,619
+6
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$452K 0.15%
9,648
-1
XOM icon
61
Exxon Mobil
XOM
$609B
$443K 0.15%
3,683
+677
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$404K 0.13%
1,288
LLY icon
63
Eli Lilly
LLY
$828B
$387K 0.13%
+360
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$3.87B
$379K 0.13%
7,208
-536
GBF icon
65
iShares Government/Credit Bond ETF
GBF
$126M
$378K 0.13%
3,609
-96
STX icon
66
Seagate
STX
$123B
$348K 0.12%
1,263
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$342K 0.11%
3,921
+1,055
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$336K 0.11%
3,493
+232
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$335K 0.11%
3,561
+124
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$328K 0.11%
2,977
CSV icon
71
Carriage Services
CSV
$772M
$322K 0.11%
7,607
MMM icon
72
3M
MMM
$80.7B
$321K 0.11%
2,006
+120
FCVT icon
73
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$305K 0.1%
7,095
LIN icon
74
Linde
LIN
$228B
$305K 0.1%
715
-58
JPM icon
75
JPMorgan Chase
JPM
$831B
$276K 0.09%
858
+156
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3
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