TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+2.53%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+2.1%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
69
New
10
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.35M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.25M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.81M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.79M |
Sector Composition
| 1 | Consumer Staples | 1.87% |
| 2 | Technology | 1.05% |
| 3 | Energy | 0.93% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.32% |
