TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-0.83%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.98%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
68
New
5
Increased
23
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.12M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.06M |
| 4 |
iShares Gold Trust
IAU
|
$1.35M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.16M |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$533K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$414K |
Sector Composition
| 1 | Consumer Staples | 1.75% |
| 2 | Energy | 1.52% |
| 3 | Technology | 1.24% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.36% |
