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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.05% | 2,544 -470 | -16% | -$48.3K | |||
| $261K | 0.05% | 3,526 | – | – | |||
| $258K | 0.05% | 1,488 | – | – | |||
| $256K | 0.05% | 3,137 | – | – | |||
| $256K | 0.05% | 5,100 | – | – | |||
| $255K | 0.05% | 3,909 -479 | -11% | -$31.3K | |||
| $254K | 0.05% | 8,250 | New | +$254K | |||
| $252K | 0.05% | 4,301 +2 | +0.1% | +$117 | |||
| $249K | 0.04% | 2,246 -24 | -1% | -$2.67K | |||
| $249K | 0.04% | 2,229 -383 | -15% | -$42.8K | |||
| $249K | 0.04% | 2,473 +3 | +0.1% | +$302 | |||
| $246K | 0.04% | 4,000 -200 | -5% | -$12.3K | |||
| $246K | 0.04% | 4,878 | – | – | |||
| $246K | 0.04% | 3,768 +900 | +31% | +$58.7K | |||
| $243K | 0.04% | 696 -8 | -1% | -$2.79K | |||
| $239K | 0.04% | 4,709 +5 | +0.1% | +$254 | |||
| $239K | 0.04% | 10,407 -1,953 | -16% | -$44.9K | |||
| $238K | 0.04% | 4,725 -604 | -11% | -$30.5K | |||
| $238K | 0.04% | 2,364 -16 | -0.7% | -$1.61K | |||
| $237K | 0.04% | 2,759 -5 | -0.2% | -$430 | |||
| $233K | 0.04% | 9,144 | – | – | |||
| $232K | 0.04% | 1,878 | – | – | |||
| $229K | 0.04% | 3,390 +318 | +10% | +$21.5K | |||
| $228K | 0.04% | 1,076 -45 | -4% | -$9.53K | |||
| $228K | 0.04% | 1,955 -19 | -1% | -$2.21K |
