TWM

TSA Wealth Management Portfolio holdings

AUM $274M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.68M
3
+$3.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.67M

Top Sells

1
+$5.8M
2
+$4.01M
3
+$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.78M

Sector Composition

1 Consumer Staples 1.78%
2 Technology 1.51%
3 Energy 1.04%
4 Consumer Discretionary 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$46B
$583K 0.21%
2,044
-41
AMZN icon
52
Amazon
AMZN
$2.27T
$550K 0.2%
2,506
+301
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$133B
$531K 0.19%
5,350
-380
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$516K 0.19%
10,874
-16,320
GBF icon
55
iShares Government/Credit Bond ETF
GBF
$138M
$420K 0.15%
4,022
-364
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$412K 0.15%
9,649
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$3.07B
$394K 0.14%
8,010
-522
HIMU
58
iShares High Yield Muni Active ETF
HIMU
$2.17B
$377K 0.14%
7,755
+50
CSV icon
59
Carriage Services
CSV
$698M
$348K 0.13%
7,607
LIN icon
60
Linde
LIN
$211B
$344K 0.13%
733
-5
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$343K 0.13%
3,892
-4,985
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$343K 0.13%
3,659
-177
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$333K 0.12%
3,042
-171
HEZU icon
64
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$319K 0.12%
7,771
-3,942
AVGO icon
65
Broadcom
AVGO
$1.65T
$318K 0.12%
+1,152
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$316K 0.12%
3,304
-345
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.11%
629
+9
XOM icon
68
Exxon Mobil
XOM
$479B
$305K 0.11%
2,826
+833
MMM icon
69
3M
MMM
$81.3B
$287K 0.1%
1,886
+65
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$276K 0.1%
1,566
-26
FCVT icon
71
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
$275K 0.1%
7,098
+183
MSTR icon
72
Strategy Inc
MSTR
$83.2B
$246K 0.09%
+608
AFL icon
73
Aflac
AFL
$57.6B
$231K 0.08%
2,193
+134
COIN icon
74
Coinbase
COIN
$86.3B
$225K 0.08%
+643
V icon
75
Visa
V
$664B
$223K 0.08%
+628
1 2
3
4