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
26
$1.24M 0.85%
+56,221
27
$1.21M 0.82%
13,655
+595
28
$1.2M 0.81%
25,065
-2,472
29
$1.15M 0.78%
28,844
-937
30
$1.07M 0.73%
4,020
+193
31
$1.05M 0.71%
60,147
+550
32
$1.03M 0.7%
11,745
+109
33
$1.01M 0.69%
20,233
+4,630
34
$1M 0.68%
54,380
-1,157
35
$999K 0.68%
19,491
-15,947
36
$979K 0.67%
38,898
+852
37
$962K 0.65%
16,437
+3,030
38
$886K 0.6%
2,548
39
$861K 0.59%
17,275
+350
40
$821K 0.56%
24,775
+1,676
41
$810K 0.55%
44,813
-1,000
42
$795K 0.54%
+16,118
43
$786K 0.53%
2,619
44
$750K 0.51%
21,929
+899
45
$749K 0.51%
10,625
+78
46
$719K 0.49%
22,667
+2
47
$714K 0.49%
5,254
-438
48
$708K 0.48%
11,084
-168
49
$693K 0.47%
6,407
+8
50
$683K 0.46%
2,593
+1
1
2
3 4 5