TWM
TSA Wealth Management Portfolio holdings
AUM
$309M
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
+15.82%
AUM
$309M
AUM Growth
+$7.49M
(+2.5%)
Holding
109
Top Buys
| 1 | +$15.3M | |
| 2 | +$9.2M | |
| 3 | +$5.39M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.56M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$2.35M |
Top Sells
| 1 | +$9.33M | |
| 2 | +$4.91M | |
| 3 | +$3.73M | |
| 4 |
iShares Gold Trust
IAU
|
+$3.46M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.34M |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Staples | 1.95% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $210K | 0.07% |
323
|
|
||
102
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
| $203K | 0.07% |
4,402
-1,527
|
|
||
103
Bank of America
BAC
$379B
| $202K | 0.07% |
4,153
|
|
||
|
FVR
104
FrontView REIT
FVR
$409M
| $186K | 0.06% |
+12,020
|
|
||
105
CleanSpark
CLSK
$4.24B
| $143K | 0.05% |
16,830
-1
|
|
||
106
Vanguard Total World Bond ETF
BNDW
$1.64B
| – | – |
-13,207
|
|
||
|
GIFI
107
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-46,280
|
|
||
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-1,394
|
|
||
|
HIMU
109
iShares High Yield Muni Active ETF
HIMU
$2.23B
| – | – |
-5,188
|
|