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
351
$38K 0.03%
420
352
$37K 0.03%
109
-11
353
$37K 0.03%
200
354
$37K 0.03%
944
+2
355
$37K 0.03%
1,544
+10
356
$37K 0.03%
810
-14
357
$37K 0.03%
420
358
$37K 0.03%
233
359
$37K 0.03%
771
360
$36K 0.02%
832
361
$36K 0.02%
256
362
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669
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363
$36K 0.02%
429
364
$35K 0.02%
2,173
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365
$35K 0.02%
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366
$35K 0.02%
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367
$34K 0.02%
48
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368
$34K 0.02%
139
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369
$34K 0.02%
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370
$34K 0.02%
62
371
$33K 0.02%
437
372
$33K 0.02%
660
373
$33K 0.02%
1,236
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374
$32K 0.02%
81
375
$32K 0.02%
1,900
13 14
15
16 17