TWM
TSA Wealth Management Portfolio holdings
AUM
$294M
1-Year Est. Return
13.33%
1 Year Est. Return
+13.33%
AUM
$294M
AUM Growth
+$20.2M
(+7.4%)
Holding
91
Top Buys
| 1 | +$5M | |
| 2 | +$2.95M | |
| 3 | +$2.64M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.1M |
| 5 |
iShares Gold Trust
IAU
|
+$1.51M |
Top Sells
| 1 | +$4.56M | |
| 2 | +$4.12M | |
| 3 | +$1.61M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.33M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.24M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Staples | 1.55% |
| 3 | Energy | 1.04% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
| $235K | 0.08% |
1,058
|
|
||
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $232K | 0.08% |
5,858
-14
|
|
||
78
Visa
V
$636B
| $225K | 0.08% |
659
+31
|
|
||
79
iShares Morningstar Value ETF
ILCV
$1.17B
| $222K | 0.08% |
2,471
-1
|
|
||
80
JPMorgan Chase
JPM
$850B
| $221K | 0.08% |
+702
|
|
||
81
Coinbase
COIN
$74.7B
| $217K | 0.07% |
644
+1
|
|
||
82
SPDR S&P 500 ETF Trust
SPY
$700B
| $215K | 0.07% |
+323
|
|
||
83
iShares US Consumer Staples ETF
IYK
$1.29B
| $213K | 0.07% |
3,120
|
|
||
84
USA Compression Partners
USAC
$3.04B
| $209K | 0.07% |
8,689
|
|
||
85
Mastercard
MA
$497B
| $208K | 0.07% |
+366
|
|
||
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $207K | 0.07% |
2,005
-4
|
|
||
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $205K | 0.07% |
5,425
-124
|
|
||
88
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
| $203K | 0.07% |
6,302
|
|
||
89
SPDR Gold Trust
GLD
$141B
| $201K | 0.07% |
+566
|
|
||
90
Aflac
AFL
$57.1B
| – | – |
-2,193
|
|
||
91
Strategy Inc
MSTR
$54.1B
| – | – |
-608
|
|