TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$4.86M (-0.9%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
3.64%
Top 10 Holdings %Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17
Top Buys
| 1 | $2.57M | |
| 2 | $2.16M | |
| 3 | $1.99M | |
| 4 | $1.87M | |
| 5 | $1.76M |
Top Sells
| 1 | $1.66M | |
| 2 | $1.5M | |
| 3 | $1.28M | |
| 4 | $1.01M | |
| 5 | $737K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.14% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.06% | 40,227 -4,186 | -9% | -$36.5K | |||
| $350K | 0.06% | 2,018 +3 | +0.2% | +$520 | |||
| $349K | 0.06% | 15,955 +1,932 | +14% | +$42.2K | |||
| $344K | 0.06% | 2,598 | – | – | |||
| $341K | 0.06% | 18,104 +2,390 | +15% | +$45.1K | |||
| $341K | 0.06% | 5,330 +17 | +0.3% | +$1.09K | |||
| $340K | 0.06% | 14,976 -11,800 | -44% | -$268K | |||
| $339K | 0.06% | 5,696 -880 | -13% | -$52.4K | |||
| $338K | 0.06% | 16,600 | New | +$338K | |||
| $338K | 0.06% | 9,888 +238 | +2% | +$8.13K | |||
| $338K | 0.06% | 10,164 +1,600 | +19% | +$53.1K | |||
| $336K | 0.06% | 1,441 -18 | -1% | -$4.2K | |||
| $332K | 0.06% | 2,972 | – | – | |||
| $332K | 0.06% | 3,606 +18 | +0.5% | +$1.66K | |||
| $331K | 0.06% | 4,261 | – | – | |||
| $330K | 0.06% | 5,419 +195 | +4% | +$11.9K | |||
| $327K | 0.06% | 8,666 | – | – | |||
| $325K | 0.06% | 5,260 +10 | +0.2% | +$618 | |||
| $324K | 0.06% | 4,567 -1,713 | -27% | -$121K | |||
| $321K | 0.06% | 4,520 | New | +$321K | |||
| $318K | 0.06% | 1,591 +14 | +0.9% | +$2.8K | |||
| $313K | 0.06% | 4,356 +272 | +7% | +$19.5K | |||
| $312K | 0.06% | 2,989 -200 | -6% | -$20.9K | |||
| $310K | 0.06% | 33,265 +674 | +2% | +$6.29K | |||
| $309K | 0.06% | 5,243 -3,766 | -42% | -$222K |
