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

Top Buys

1
+$20.8M
2
+$13.4M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.21M

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 7.99%
3 Industrials 4.88%
4 Communication Services 3.88%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-90
777
– –
-355
778
– –
-424
779
– –
-300
780
– –
-543
781
– –
-144
782
– –
-32
783
– –
-681
784
– –
-770
785
– –
-166
786
– –
-64
787
– –
-150
788
– –
-1,175
789
– –
-310
790
– –
-48
791
– –
-371
792
– –
-70
793
– –
-1,139
794
– –
-181
795
– –
-250
796
– –
-15
797
– –
-43
798
– –
-198
799
– –
-200
800
– –
-12
30 31
32
33 34