TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
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 7.99%
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
551
– –
-256
552
– –
-250
553
– –
-22
554
– –
-150
555
– –
-86
556
– –
-74
557
– –
-358
558
– –
-127
559
– –
-362
560
– –
-300
561
– –
-3,870
562
– –
-65
563
– –
-254
564
– –
-72
565
– –
-80
566
– –
-129
567
– –
-303
568
– –
-16
569
– –
-467
570
– –
-1,427
571
– –
-4,245
572
– –
-2,382
573
– –
-3
574
– –
-7,676
575
– –
-233
21 22
23
24 25