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
276
$256K 0.05%
1,149
+685
277
$254K 0.05%
4,297
+2,156
278
$254K 0.05%
2,303
+1,127
279
$254K 0.05%
+7,400
280
$253K 0.05%
1,224
+800
281
$248K 0.05%
1,316
+709
282
$248K 0.05%
+3,780
283
$245K 0.05%
580
+170
284
$243K 0.05%
2,607
+1,304
285
$243K 0.05%
4,621
+2,314
286
$241K 0.05%
1,038
+520
287
$241K 0.05%
4,494
+2,247
288
$241K 0.05%
1,724
+874
289
$238K 0.05%
858
+567
290
$237K 0.04%
4,579
+2,292
291
$229K 0.04%
371
+270
292
$229K 0.04%
7,882
+3,193
293
$228K 0.04%
1,980
+1,085
294
$227K 0.04%
8,073
+5,586
295
$224K 0.04%
2,869
+1,474
296
$222K 0.04%
3,100
+1,550
297
$222K 0.04%
+7,310
298
$222K 0.04%
3,923
+2,025
299
$222K 0.04%
1,458
+465
300
$221K 0.04%
1,879
+1,328
10 11
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