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
$530M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14M
3
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.24M

Top Sells

1
+$435K
2
+$248K
3
+$240K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$203K
5
BP icon
BP
BP
+$145K

Sector Composition

1 Technology 19.69%
2 Financials 7.98%
3 Industrials 4.72%
4 Communication Services 3.88%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.85%
37,176
+17,204
27
$4.25M 0.8%
77,296
+49,047
28
$4.06M 0.77%
70,192
+35,096
29
$4.05M 0.76%
76,593
+39,180
30
$4.05M 0.76%
50,401
+23,619
31
$3.71M 0.7%
72,704
+35,261
32
$3.56M 0.67%
154,134
+78,666
33
$3.5M 0.66%
150,315
+74,687
34
$3.29M 0.62%
34,323
+16,869
35
$3.19M 0.6%
26,865
+13,765
36
$3.09M 0.58%
12,732
+6,076
37
$3.06M 0.58%
134,845
+59,759
38
$2.99M 0.57%
128,506
+61,698
39
$2.9M 0.55%
38,636
+19,941
40
$2.79M 0.53%
118,984
+71,453
41
$2.78M 0.52%
165,749
+81,085
42
$2.49M 0.47%
83,210
+43,920
43
$2.47M 0.47%
9,425
+4,936
44
$2.45M 0.46%
4,273
+2,634
45
$2.25M 0.42%
56,579
+28,964
46
$2.24M 0.42%
41,046
+8,540
47
$2.22M 0.42%
100,643
+51,843
48
$2.22M 0.42%
55,534
+26,917
49
$2.12M 0.4%
10,054
+6,116
50
$2.11M 0.4%
12,885
+7,534
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