TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.03%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
85
New
13
Increased
28
Reduced
39
Closed
–
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.01M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.36M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.99M |
| 5 |
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% |
