TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
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
+$1.01M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$791K

Top Sells

1
+$765K
2
+$228K
3
+$195K
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 9.96%
3 Consumer Staples 5.24%
4 Industrials 5.22%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
19
777
$1K ﹤0.01%
104
778
$1K ﹤0.01%
+100
779
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16
780
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26
781
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5
782
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14
783
$1K ﹤0.01%
22
784
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14
785
$1K ﹤0.01%
30
786
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153
787
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7
788
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50
789
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36
-30
790
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16
791
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488
792
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1,000
793
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795
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25
796
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25
797
$1K ﹤0.01%
17
798
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8
799
$1K ﹤0.01%
134
800
$1K ﹤0.01%
42
30 31
32
33 34