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
$131M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$777K
3
+$415K
4
UPST icon
Upstart Holdings
UPST
+$379K
5
SLF icon
Sun Life Financial
SLF
+$347K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$795K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$780K

Sector Composition

1 Technology 13.03%
2 Financials 10.22%
3 Consumer Staples 5.17%
4 Communication Services 4.99%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.48%
7,485
+50
52
$607K 0.46%
6,399
-198
53
$600K 0.46%
3,676
+75
54
$598K 0.46%
2,592
55
$590K 0.45%
7,700
56
$555K 0.42%
21,552
+882
57
$548K 0.42%
13,993
-2,127
58
$524K 0.4%
3,209
-786
59
$522K 0.4%
21,632
+1,482
60
$504K 0.38%
24,237
+18,230
61
$480K 0.37%
2,640
62
$466K 0.36%
10,950
-1,466
63
$459K 0.35%
13,300
64
$458K 0.35%
4,381
-81
65
$424K 0.32%
4,289
-500
66
$415K 0.32%
+18,645
67
$401K 0.31%
4,254
-145
68
$395K 0.3%
10,402
-1,184
69
$393K 0.3%
8,970
+510
70
$379K 0.29%
4,525
-390
71
$378K 0.29%
5,472
-1,084
72
$372K 0.28%
10,175
+156
73
$372K 0.28%
5,606
-220
74
$371K 0.28%
1,344
+2
75
$368K 0.28%
2,142
1 2
3
4 5