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
$147M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K

Top Sells

1
+$817K
2
+$229K
3
+$206K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$192K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$188K

Sector Composition

1 Technology 11.67%
2 Financials 9.93%
3 Consumer Staples 5.24%
4 Industrials 4.95%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48K 0.03%
3,900
-200
327
$48K 0.03%
989
-100
328
$48K 0.03%
1,016
+1
329
$48K 0.03%
339
330
$47K 0.03%
1,123
+13
331
$47K 0.03%
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332
$47K 0.03%
707
333
$46K 0.03%
888
+2
334
$46K 0.03%
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335
$46K 0.03%
4,182
-1,100
336
$46K 0.03%
393
337
$45K 0.03%
88
338
$45K 0.03%
1,870
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339
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1,856
+1,556
340
$44K 0.03%
767
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341
$44K 0.03%
1,020
342
$44K 0.03%
321
343
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344
$43K 0.03%
1,100
345
$42K 0.03%
937
346
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551
-26
347
$41K 0.03%
1,611
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348
$40K 0.03%
410
349
$40K 0.03%
1,175
350
$39K 0.03%
797
12 13
14
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