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
$530M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14M
3
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.24M

Top Sells

1
+$435K
2
+$248K
3
+$240K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$203K
5
BP icon
BP
BP
+$145K

Sector Composition

1 Technology 19.69%
2 Financials 7.99%
3 Industrials 4.72%
4 Communication Services 3.88%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.07%
5,870
-390
227
$351K 0.07%
2,980
+1,492
228
$349K 0.07%
2,242
+806
229
$348K 0.07%
4,849
+2,574
230
$344K 0.06%
34,315
+17,714
231
$343K 0.06%
3,411
+1,719
232
$337K 0.06%
4,319
+2,013
233
$336K 0.06%
13,890
+6,945
234
$328K 0.06%
5,237
+2,625
235
$327K 0.06%
2,971
+1,485
236
$323K 0.06%
3,586
+2,175
237
$318K 0.06%
4,186
+2,093
238
$318K 0.06%
+10,240
239
$310K 0.06%
2,705
+1,354
240
$309K 0.06%
959
+591
241
$309K 0.06%
1,610
+1,066
242
$308K 0.06%
32,046
+16,256
243
$305K 0.06%
2,020
+205
244
$304K 0.06%
3,163
+1,506
245
$303K 0.06%
1,817
+917
246
$302K 0.06%
2,848
+1,724
247
$300K 0.06%
360
+191
248
$300K 0.06%
3,076
+1,661
249
$298K 0.06%
2,588
+1,175
250
$290K 0.05%
+13,024
8 9
10
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