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
676
$4K ﹤0.01%
10
677
$4K ﹤0.01%
93
678
$4K ﹤0.01%
90
679
$4K ﹤0.01%
64
-37
680
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16
681
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25
682
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800
683
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300
684
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350
685
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200
686
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393
687
$4K ﹤0.01%
75
688
$4K ﹤0.01%
14
689
$4K ﹤0.01%
100
690
$3K ﹤0.01%
37
691
$3K ﹤0.01%
4,437
+41
692
$3K ﹤0.01%
12
693
$3K ﹤0.01%
84
694
$3K ﹤0.01%
79
695
$3K ﹤0.01%
1,021
696
$3K ﹤0.01%
140
697
$3K ﹤0.01%
136
698
$3K ﹤0.01%
55
699
$3K ﹤0.01%
30
700
$3K ﹤0.01%
61
26 27
28
29 30