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
$530M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14M
3
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.24M

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 7.98%
3 Industrials 4.72%
4 Communication Services 3.88%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.4%
23,972
+12,102
52
$2.1M 0.4%
34,165
+17,040
53
$2.02M 0.38%
33,046
+27,716
54
$2M 0.38%
3,784
+1,892
55
$1.94M 0.37%
31,137
+16,959
56
$1.94M 0.37%
9,650
+5,825
57
$1.93M 0.36%
63,624
+34,779
58
$1.87M 0.35%
26,645
+16,673
59
$1.83M 0.35%
73,044
+39,307
60
$1.83M 0.35%
23,778
+19,888
61
$1.83M 0.35%
11,862
+6,439
62
$1.81M 0.34%
5,241
+2,622
63
$1.81M 0.34%
22,425
+11,251
64
$1.78M 0.34%
3,610
+1,816
65
$1.73M 0.33%
5,228
+2,615
66
$1.66M 0.31%
11,534
+6,184
67
$1.65M 0.31%
5,724
+2,862
68
$1.62M 0.31%
76,770
+38,385
69
$1.61M 0.3%
40,457
+20,276
70
$1.59M 0.3%
4,147
+2,474
71
$1.59M 0.3%
7,830
+3,902
72
$1.59M 0.3%
12,370
+6,216
73
$1.58M 0.3%
5,201
+2,707
74
$1.54M 0.29%
74,670
+40,454
75
$1.52M 0.29%
15,826
+7,915
1 2
3
4 5