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
451
$19K 0.01%
354
452
$19K 0.01%
565
453
$19K 0.01%
130
454
$18K 0.01%
214
455
$18K 0.01%
313
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456
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198
457
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272
458
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459
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460
$18K 0.01%
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461
$18K 0.01%
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462
$17K 0.01%
128
463
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300
-50
464
$17K 0.01%
750
465
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466
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467
$17K 0.01%
200
468
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265
469
$17K 0.01%
76
470
$17K 0.01%
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471
$16K 0.01%
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473
$16K 0.01%
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474
$16K 0.01%
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475
$16K 0.01%
200
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