TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$625K
3
+$463K
4
KEY icon
KeyCorp
KEY
+$395K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$815K
2
+$759K
3
+$545K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$536K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

1 Technology 13.65%
2 Financials 9.9%
3 Healthcare 7.48%
4 Communication Services 5.79%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.07%
4,583
227
$128K 0.07%
4,950
228
$128K 0.07%
657
229
$127K 0.07%
1,143
+200
230
$123K 0.07%
1,251
+25
231
$122K 0.07%
2,818
232
$122K 0.07%
1,351
233
$120K 0.07%
3,215
234
$119K 0.07%
2,239
+11
235
$119K 0.07%
550
236
$118K 0.06%
802
+151
237
$116K 0.06%
1,482
238
$115K 0.06%
1,002
239
$112K 0.06%
7,140
240
$112K 0.06%
1,600
241
$112K 0.06%
3,870
-2,100
242
$109K 0.06%
1,093
243
$109K 0.06%
6,600
244
$108K 0.06%
1,317
+1
245
$105K 0.06%
462
+18
246
$105K 0.06%
4,824
+48
247
$104K 0.06%
+10,011
248
$102K 0.06%
133
+4
249
$102K 0.06%
475
+20
250
$101K 0.06%
2,078
8 9
10
11 12