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
$243M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.96M
3
+$815K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$756K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$456K

Top Sells

1
+$544K
2
+$236K
3
+$229K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K

Sector Composition

1 Technology 20.46%
2 Financials 7.88%
3 Industrials 4.48%
4 Communication Services 4.23%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.83%
19,972
-1,225
27
$1.91M 0.79%
35,096
+3,130
28
$1.82M 0.75%
37,413
-695
29
$1.76M 0.72%
75,628
-906
30
$1.73M 0.71%
75,468
+4,551
31
$1.71M 0.7%
75,086
+4,183
32
$1.71M 0.7%
37,443
-2,436
33
$1.64M 0.67%
32,506
-1,210
34
$1.62M 0.66%
17,454
-132
35
$1.57M 0.64%
28,249
+5,694
36
$1.55M 0.64%
66,808
-3,718
37
$1.43M 0.59%
6,656
-201
38
$1.36M 0.56%
18,695
+206
39
$1.2M 0.49%
84,664
-2,686
40
$1.17M 0.48%
13,100
-750
41
$1.14M 0.47%
39,290
+13,665
42
$1.1M 0.45%
27,615
-2,466
43
$1.1M 0.45%
47,531
+8,346
44
$1.08M 0.44%
11,870
+4
45
$977K 0.4%
17,125
-350
46
$970K 0.4%
48,800
-850
47
$946K 0.39%
1,892
-186
48
$888K 0.37%
4,489
-50
49
$868K 0.36%
5,351
-358
50
$853K 0.35%
28,845
+15,425
1
2
3 4 5