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
$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
+$1.01M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$791K

Top Sells

1
+$765K
2
+$228K
3
+$195K
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 9.96%
3 Consumer Staples 5.24%
4 Industrials 5.22%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
200
652
$5K ﹤0.01%
127
653
$5K ﹤0.01%
72
654
$5K ﹤0.01%
69
655
$5K ﹤0.01%
350
656
$5K ﹤0.01%
135
657
$5K ﹤0.01%
55
658
$5K ﹤0.01%
75
659
$5K ﹤0.01%
100
660
$5K ﹤0.01%
30
661
$5K ﹤0.01%
409
662
$4K ﹤0.01%
47
663
$4K ﹤0.01%
550
-2,274
664
$4K ﹤0.01%
64
-37
665
$4K ﹤0.01%
114
666
$4K ﹤0.01%
114
667
$4K ﹤0.01%
60
668
$4K ﹤0.01%
96
669
$4K ﹤0.01%
10
670
$4K ﹤0.01%
93
671
$4K ﹤0.01%
90
672
$4K ﹤0.01%
74
673
$4K ﹤0.01%
300
674
$4K ﹤0.01%
350
675
$4K ﹤0.01%
200
25 26
27
28 29