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 9.87%
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
26
$1.71M 0.94%
20,653
+4,204
27
$1.6M 0.88%
3,847
+190
28
$1.55M 0.85%
5,407
29
$1.46M 0.8%
4,035
-1,478
30
$1.45M 0.8%
4,032
+195
31
$1.44M 0.79%
80,654
+541
32
$1.44M 0.79%
19,652
+403
33
$1.42M 0.78%
63,477
+17,662
34
$1.39M 0.77%
21,861
+3,951
35
$1.37M 0.75%
32,365
+2,051
36
$1.18M 0.65%
3,632
37
$1.15M 0.63%
6,805
-30
38
$1.05M 0.58%
7,636
-1,650
39
$1.01M 0.56%
18,325
+500
40
$1.01M 0.56%
2,831
-223
41
$1M 0.55%
20,220
+813
42
$930K 0.51%
22,570
-19,773
43
$884K 0.49%
11,580
44
$884K 0.49%
11,565
+341
45
$877K 0.48%
39,340
+150
46
$856K 0.47%
14,749
-13,082
47
$837K 0.46%
15,932
-3,076
48
$834K 0.46%
44,113
+4,400
49
$811K 0.45%
1,953
50
$796K 0.44%
1,795
1
2
3 4 5