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
701
$3K ﹤0.01%
136
702
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55
703
$3K ﹤0.01%
30
704
$3K ﹤0.01%
4,437
+41
705
$3K ﹤0.01%
61
706
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1,897
707
$3K ﹤0.01%
35
708
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145
709
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15
710
$3K ﹤0.01%
750
711
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58
712
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100
713
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45
714
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80
715
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15
716
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100
-7
717
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51
+1
718
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37
719
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200
720
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244
721
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205
722
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250
723
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144
724
$2K ﹤0.01%
78
725
$2K ﹤0.01%
100
27 28
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