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
701
$3K ﹤0.01%
1,897
702
$3K ﹤0.01%
3,049
703
$3K ﹤0.01%
150
+50
704
$3K ﹤0.01%
35
705
$3K ﹤0.01%
145
706
$3K ﹤0.01%
176
707
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141
-80
708
$3K ﹤0.01%
15
709
$3K ﹤0.01%
750
710
$3K ﹤0.01%
58
711
$3K ﹤0.01%
100
712
$3K ﹤0.01%
45
713
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80
714
$3K ﹤0.01%
+250
715
$3K ﹤0.01%
15
716
$3K ﹤0.01%
1,000
-70
717
$3K ﹤0.01%
51
+1
718
$3K ﹤0.01%
37
719
$2K ﹤0.01%
200
720
$2K ﹤0.01%
78
721
$2K ﹤0.01%
100
722
$2K ﹤0.01%
200
723
$2K ﹤0.01%
17
724
$2K ﹤0.01%
100
725
$2K ﹤0.01%
47
27 28
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30 31