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
$243M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.96M
3
+$815K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$756K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$456K

Top Sells

1
+$544K
2
+$236K
3
+$229K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K

Sector Composition

1 Technology 20.46%
2 Financials 7.88%
3 Industrials 4.48%
4 Communication Services 4.23%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.34%
14,178
+1,915
52
$826K 0.34%
1,639
+147
53
$820K 0.34%
33,737
+14,904
54
$819K 0.34%
2,613
+43
55
$808K 0.33%
38,385
+10,960
56
$796K 0.33%
3,938
-172
57
$791K 0.33%
1,794
-246
58
$790K 0.32%
5,423
+68
59
$769K 0.32%
2,619
60
$765K 0.31%
3,928
-49
61
$761K 0.31%
11,174
+251
62
$754K 0.31%
3,825
+330
63
$746K 0.31%
7,911
64
$730K 0.3%
2,862
65
$730K 0.3%
6,154
-40
66
$727K 0.3%
14,575
-292
67
$714K 0.29%
5,426
+50
68
$707K 0.29%
6,611
-140
69
$700K 0.29%
34,216
+2,958
70
$699K 0.29%
16,994
-680
71
$685K 0.28%
20,181
-334
72
$679K 0.28%
8,476
-39
73
$675K 0.28%
28,617
+950
74
$672K 0.28%
6,310
75
$664K 0.27%
6,837
+1,311
1 2
3
4 5