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
751
$2K ﹤0.01%
64
752
$2K ﹤0.01%
654
753
$2K ﹤0.01%
272
754
$2K ﹤0.01%
63
755
$2K ﹤0.01%
4
756
$2K ﹤0.01%
5
757
$2K ﹤0.01%
28
758
$2K ﹤0.01%
12,820
759
$1K ﹤0.01%
36
-30
760
$1K ﹤0.01%
7
761
$1K ﹤0.01%
15
762
$1K ﹤0.01%
50
763
$1K ﹤0.01%
16
764
$1K ﹤0.01%
488
765
$1K ﹤0.01%
1,000
766
$1K ﹤0.01%
109
767
$1K ﹤0.01%
40
768
$1K ﹤0.01%
200
769
$1K ﹤0.01%
25
770
$1K ﹤0.01%
324
771
$1K ﹤0.01%
15
772
$1K ﹤0.01%
67
+1
773
$1K ﹤0.01%
1
774
$1K ﹤0.01%
49
775
$1K ﹤0.01%
+27
29 30
31
32 33