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
$181M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$625K
3
+$463K
4
KEY icon
KeyCorp
KEY
+$395K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$815K
2
+$759K
3
+$545K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$536K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

1 Technology 13.65%
2 Financials 9.9%
3 Healthcare 7.48%
4 Communication Services 5.79%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$55K 0.03%
800
327
$54K 0.03%
410
-13
328
$54K 0.03%
813
+150
329
$54K 0.03%
1,715
+19
330
$54K 0.03%
1,520
+670
331
$53K 0.03%
766
+28
332
$53K 0.03%
1,363
+11
333
$52K 0.03%
558
334
$52K 0.03%
245
-15
335
$52K 0.03%
797
-6
336
$52K 0.03%
347
337
$51K 0.03%
1,025
+147
338
$51K 0.03%
403
339
$50K 0.03%
1,020
340
$50K 0.03%
300
341
$49K 0.03%
452
+335
342
$49K 0.03%
650
343
$49K 0.03%
927
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344
$47K 0.03%
658
345
$47K 0.03%
1,175
346
$47K 0.03%
538
+34
347
$47K 0.03%
150
348
$46K 0.03%
1,358
349
$46K 0.03%
1,506
+13
350
$44K 0.02%
537
12 13
14
15 16