TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.83%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.88% |
| 2 | Technology | 0.64% |
| 3 | Energy | 0.29% |
| 4 | Materials | 0.13% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $221K | 0.1% |
+2,037
| New | +$221K |
|
52
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $201K | 0.09% |
+6,715
| New | +$201K |
|
53
CleanSpark
CLSK
$2.66B
| $151K | 0.07% |
+13,648
| New | +$151K |
|
54
Broadwind
BWEN
$48.4M
| $41.3K | 0.02% |
+14,923
| New | +$41.3K |
|