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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.06% | 2,315 +536 | +30% | +$71.1K | |||
| $306K | 0.06% | 3,384 +300 | +10% | +$27.2K | |||
| $306K | 0.05% | 684 +22 | +3% | +$9.83K | |||
| $305K | 0.05% | 2,711 +3 | +0.1% | +$338 | |||
| $303K | 0.05% | 13,662 +260 | +2% | +$5.76K | |||
| $299K | 0.05% | 2,455 -135 | -5% | -$16.5K | |||
| $298K | 0.05% | 4,700 -7,890 | -63% | -$500K | |||
| $296K | 0.05% | 1,880 +24 | +1% | +$3.78K | |||
| $296K | 0.05% | 8,898 -1,700 | -16% | -$56.5K | |||
| $295K | 0.05% | 2,986 -218 | -7% | -$21.5K | |||
| $294K | 0.05% | 6,729 +976 | +17% | +$42.7K | |||
| $292K | 0.05% | 1,910 +1 | +0.1% | +$153 | |||
| $292K | 0.05% | 4,736 +531 | +13% | +$32.7K | |||
| $291K | 0.05% | 5,350 -40 | -0.7% | -$2.17K | |||
| $289K | 0.05% | 5,867 +39 | +0.7% | +$1.92K | |||
| $289K | 0.05% | 4,253 -1,102 | -21% | -$74.8K | |||
| $287K | 0.05% | 877 -199 | -18% | -$65.1K | |||
| $283K | 0.05% | 28,171 +432 | +2% | +$4.33K | |||
| $282K | 0.05% | 7,514 +1,427 | +23% | +$53.5K | |||
| $281K | 0.05% | 13,024 | – | – | |||
| $280K | 0.05% | 1,148 -232 | -17% | -$56.6K | |||
| $275K | 0.05% | 883 -235 | -21% | -$73.2K | |||
| $269K | 0.05% | 5,337 +44 | +0.8% | +$2.22K | |||
| $268K | 0.05% | 4,882 | – | – | |||
| $267K | 0.05% | 5,084 | – | – |
