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
$181M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$625K
3
+$463K
4
KEY icon
KeyCorp
KEY
+$395K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$815K
2
+$759K
3
+$545K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$536K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

1 Technology 13.65%
2 Financials 9.87%
3 Healthcare 7.48%
4 Communication Services 5.79%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.43%
11,647
-25
52
$771K 0.42%
10,350
+458
53
$768K 0.42%
7,672
+135
54
$755K 0.42%
7,263
+249
55
$748K 0.41%
19,500
+1,160
56
$740K 0.41%
6,589
-18
57
$721K 0.4%
31,592
+54
58
$709K 0.39%
3,999
+443
59
$704K 0.39%
14,681
+2,155
60
$672K 0.37%
4,016
-631
61
$664K 0.37%
20,387
+301
62
$643K 0.35%
4,714
+663
63
$633K 0.35%
12,923
-191
64
$631K 0.35%
10,604
+1
65
$630K 0.35%
2,549
+10
66
$623K 0.34%
4,546
+165
67
$610K 0.34%
11,971
+1,157
68
$607K 0.33%
15,846
-2,327
69
$574K 0.32%
10,700
+695
70
$565K 0.31%
2,640
+15
71
$557K 0.31%
6,556
-238
72
$555K 0.31%
13,300
73
$549K 0.3%
14,180
+1,744
74
$539K 0.3%
19,131
+300
75
$527K 0.29%
4,914
-25
1 2
3
4 5