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
251
$289K 0.05%
5,435
+2,556
252
$289K 0.05%
1,692
+1,216
253
$288K 0.05%
8,494
+4,397
254
$286K 0.05%
27,055
+15,179
255
$285K 0.05%
5,656
+1,983
256
$284K 0.05%
4,882
+2,441
257
$284K 0.05%
9,757
+4,899
258
$279K 0.05%
5,421
+3,062
259
$279K 0.05%
1,380
+968
260
$278K 0.05%
4,200
+2,100
261
$278K 0.05%
+11,867
262
$277K 0.05%
2,191
+1,344
263
$275K 0.05%
13,147
+6,704
264
$275K 0.05%
994
+508
265
$273K 0.05%
5,084
+2,542
266
$273K 0.05%
5,251
+2,647
267
$272K 0.05%
10,758
+7,232
268
$270K 0.05%
2,465
+1,834
269
$269K 0.05%
704
+373
270
$268K 0.05%
5,787
+2,915
271
$266K 0.05%
2,763
+1,389
272
$262K 0.05%
3,637
+1,820
273
$261K 0.05%
1,472
+652
274
$260K 0.05%
4,253
+2,131
275
$258K 0.05%
5,100
+2,550
9 10
11
12 13