TWM
TSA Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-0.74%
1 Year Return
+11.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.3%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
76
New
12
Increased
31
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Energy | 1.26% |
| 3 | Technology | 1.06% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,392
| Closed | -$252K |
|