TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.2M
3
+$5.39M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.56M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.35M

Top Sells

1
+$9.33M
2
+$4.91M
3
+$3.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M

Sector Composition

1 Technology 2.13%
2 Consumer Staples 1.95%
3 Consumer Discretionary 0.82%
4 Communication Services 0.75%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$730K 0.24%
7,246
-1,281
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31B
$705K 0.23%
12,407
-1,988
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$11.3B
$669K 0.22%
5,647
-173
XOM icon
54
Exxon Mobil
XOM
$632B
$625K 0.2%
3,681
-2
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$970M
$587K 0.19%
+12,341
KGS icon
56
Kodiak Gas Services
KGS
$6.8B
$547K 0.18%
9,377
-46,301
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$513K 0.17%
5,457
-24,164
VV icon
58
Vanguard Large-Cap ETF
VV
$53.2B
$507K 0.16%
1,698
-291
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$502K 0.16%
1,048
+128
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$495K 0.16%
7,536
-2,118
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$467K 0.15%
4,893
+1,400
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$136B
$456K 0.15%
4,594
-25
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$453K 0.15%
9,648
WMT icon
64
Walmart Inc
WMT
$930B
$441K 0.14%
+3,549
LLY icon
65
Eli Lilly
LLY
$962B
$430K 0.14%
467
+107
CAT icon
66
Caterpillar
CAT
$427B
$423K 0.14%
+597
AVGO icon
67
Broadcom
AVGO
$2.27T
$417K 0.13%
1,348
-368
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$401K 0.13%
1,579
+510
LIN icon
69
Linde
LIN
$235B
$383K 0.12%
772
+57
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$382K 0.12%
4,115
+554
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.14B
$377K 0.12%
6,592
-616
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.31T
$369K 0.12%
1,288
GBF icon
73
iShares Government/Credit Bond ETF
GBF
$119M
$366K 0.12%
3,516
-93
CSV icon
74
Carriage Services
CSV
$623M
$347K 0.11%
7,607
IWL icon
75
iShares Russell Top 200 ETF
IWL
$2.21B
$347K 0.11%
+2,163
1 2
3
4 5