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
+$20.8M
2
+$13.4M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.21M

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 4.88%
4 Communication Services 3.88%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-100
702
– –
-630
703
– –
-17
704
– –
-717
705
– –
-49
706
– –
-1,878
707
– –
-400
708
– –
-81
709
– –
-320
710
– –
-650
711
– –
-89
712
– –
-250
713
– –
-25
714
– –
-28
715
– –
-400
716
– –
-78
717
– –
-202
718
– –
-4,485
719
– –
-570
720
– –
-2,000
721
– –
-447
722
– –
-150
723
– –
-17
724
– –
-8
725
– –
-350
27 28
29
30 31