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
801
$1K ﹤0.01%
158
-1
802
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31
803
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500
804
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218
805
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90
806
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400
807
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11
808
$1K ﹤0.01%
214
809
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10
810
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27
811
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50
812
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17
813
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80
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814
$1K ﹤0.01%
14
815
$1K ﹤0.01%
31
816
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31
+13
817
$1K ﹤0.01%
750
818
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44
819
$0 ﹤0.01%
34
820
$0 ﹤0.01%
+4
821
– –
-400
822
– –
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823
$0 ﹤0.01%
8
824
$0 ﹤0.01%
2
825
– –
-2,297
31 32
33
34 35