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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.04% | 2,963 | New | +$227K | |||
| $224K | 0.04% | 8,400 | – | – | |||
| $221K | 0.04% | 10,500 | New | +$221K | |||
| $217K | 0.04% | 26,680 -4,484 | -14% | -$36.4K | |||
| $217K | 0.04% | 812 | New | +$217K | |||
| $214K | 0.04% | 3,050 | New | +$214K | |||
| $213K | 0.04% | 792 +36 | +5% | +$9.69K | |||
| $211K | 0.04% | 3,100 | – | – | |||
| $211K | 0.04% | 1,237 -321 | -21% | -$54.7K | |||
| $211K | 0.04% | 2,869 | New | +$211K | |||
| $207K | 0.04% | 9,646 +99 | +1% | +$2.13K | |||
| $206K | 0.04% | 1,308 -91 | -7% | -$14.3K | |||
| $204K | 0.04% | 1,866 | New | +$204K | |||
| $170K | 0.03% | 15,128 -812 | -5% | -$9.11K | |||
| $120K | 0.02% | 42,016 | – | – | |||
| $102K | 0.02% | 10,648 | – | – | |||
| $70.8K | 0.01% | 11,900 | New | +$70.8K | |||
| $64.8K | 0.01% | 74,100 -2,000 | -3% | -$1.75K | |||
| $0 | 0% | 0 -1,589 | Closed | – | |||
| $0 | 0% | 0 -6,650 | Closed | – | |||
| $0 | 0% | 0 -3,770 | Closed | – | |||
| $0 | 0% | 0 -360 | Closed | – | |||
| $0 | 0% | 0 -6,447 | Closed | – | |||
| $0 | 0% | 0 -830 | Closed | – | |||
| $0 | 0% | 0 -13,314 | Closed | – |
