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
51
$682K 0.46%
4,672
-140
52
$666K 0.45%
31,739
+23,869
53
$646K 0.44%
7,700
54
$646K 0.44%
3,576
-100
55
$637K 0.43%
22,239
+607
56
$632K 0.43%
10,631
+17
57
$616K 0.42%
14,463
+470
58
$605K 0.41%
12,762
-4,832
59
$596K 0.41%
4,444
+63
60
$582K 0.4%
2,640
61
$567K 0.39%
3,212
+3
62
$560K 0.38%
4,550
+92
63
$552K 0.38%
20,877
-675
64
$525K 0.36%
7,185
-300
65
$524K 0.36%
81,640
-300
66
$516K 0.35%
+25,610
67
$471K 0.32%
6,279
+673
68
$468K 0.32%
10,445
-600
69
$461K 0.31%
9,907
-1,043
70
$460K 0.31%
9,500
+530
71
$423K 0.29%
1,340
-4
72
$423K 0.29%
4,289
73
$415K 0.28%
4,275
+1,418
74
$414K 0.28%
2,162
+20
75
$412K 0.28%
19,550
+288
1 2
3
4 5