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
301
$218K 0.04%
5,222
+2,786
302
$217K 0.04%
3,050
+1,525
303
$217K 0.04%
9,144
+4,572
304
$214K 0.04%
8,400
+4,200
305
$213K 0.04%
3,072
+1,691
306
$212K 0.04%
7,120
+3,560
307
$206K 0.04%
758
+613
308
$205K 0.04%
100
+50
309
$205K 0.04%
2,328
+1,165
310
$201K 0.04%
1,760
+1,143
311
$195K 0.04%
15,825
+7,967
312
$158K 0.03%
12,284
+6,142
313
$132K 0.03%
42,016
+21,008
314
$107K 0.02%
10,648
+5,324
315
$95.4K 0.02%
15,017
+7,715
316
$80.7K 0.02%
6,110
+3,245
317
$41.7K 0.01%
34,200
+17,100
318
$33.3K 0.01%
2,467
+1,020
319
$11K ﹤0.01%
79,840
+39,920
320
– –
-340
321
– –
-1
322
– –
-15
323
– –
-140
324
– –
-113
325
– –
-365
11 12
13
14 15