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
251
$124K 0.05%
4,689
-469
252
$124K 0.05%
6,945
-1,411
253
$124K 0.05%
+770
254
$122K 0.05%
2,100
255
$121K 0.05%
1,374
+1
256
$119K 0.05%
1,415
+9
257
$118K 0.05%
775
+200
258
$117K 0.05%
2,141
+9
259
$117K 0.05%
3,078
260
$116K 0.05%
486
261
$115K 0.05%
2,307
+300
262
$115K 0.05%
368
263
$113K 0.05%
2,550
264
$113K 0.05%
6,955
+1,104
265
$113K 0.05%
1,898
266
$113K 0.05%
850
267
$112K 0.05%
2,247
268
$111K 0.05%
549
+65
269
$111K 0.05%
2,122
-1,473
270
$111K 0.05%
2,359
+1,415
271
$111K 0.05%
1,303
+16
272
$109K 0.05%
1,411
273
$109K 0.04%
4,572
274
$109K 0.04%
1,395
275
$109K 0.04%
4,925
+2,820
9 10
11
12 13