TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$274M
AUM Growth
+$22.2M
(+8.8%)
Holding
85
Top Buys
| 1 | +$5.21M | |
| 2 | +$4.68M | |
| 3 | +$3.43M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.67M |
Top Sells
| 1 | +$5.8M | |
| 2 | +$4.01M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
| $223K | 0.08% |
5,872
-49,272
|
|
||
77
iShares US Consumer Staples ETF
IYK
$1.32B
| $220K | 0.08% |
3,120
|
|
||
78
USA Compression Partners
USAC
$2.83B
| $211K | 0.08% |
8,689
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.07T
| $211K | 0.08% |
+1,188
|
|
||
80
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
| $209K | 0.08% |
+1,058
|
|
||
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $208K | 0.08% |
+5,549
|
|
||
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $207K | 0.08% |
+2,009
|
|
||
83
iShares Morningstar Value ETF
ILCV
$1.11B
| $206K | 0.08% |
2,472
-4,181
|
|
||
84
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $205K | 0.08% |
+6,302
|
|
||
85
CleanSpark
CLSK
$5.49B
| $186K | 0.07% |
16,830
|
|