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
$243M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.96M
3
+$815K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$756K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$456K

Top Sells

1
+$544K
2
+$236K
3
+$229K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K

Sector Composition

1 Technology 20.46%
2 Financials 7.88%
3 Industrials 4.48%
4 Communication Services 4.23%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.06%
11,876
-1,422
227
$148K 0.06%
924
+23
228
$148K 0.06%
1,486
229
$147K 0.06%
16,601
+5,050
230
$147K 0.06%
2,093
-170
231
$145K 0.06%
4,028
-239
232
$145K 0.06%
15,790
+231
233
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2,275
234
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518
235
$142K 0.06%
6,082
+1,640
236
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1,413
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237
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4,858
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238
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1,351
239
$140K 0.06%
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240
$138K 0.06%
820
241
$138K 0.06%
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242
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$134K 0.06%
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245
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246
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+20
247
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4,097
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248
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2,542
+7
249
$127K 0.05%
1,817
-393
250
$126K 0.05%
1,176
+1
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