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
$243M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.96M
3
+$815K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$756K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$456K

Top Sells

1
+$544K
2
+$236K
3
+$229K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K

Sector Composition

1 Technology 20.46%
2 Financials 7.88%
3 Industrials 4.48%
4 Communication Services 4.23%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.95K ﹤0.01%
+66
827
$1.91K ﹤0.01%
48
828
$1.9K ﹤0.01%
27
829
$1.88K ﹤0.01%
47
830
$1.83K ﹤0.01%
54
+1
831
$1.82K ﹤0.01%
20
832
$1.79K ﹤0.01%
6
833
$1.69K ﹤0.01%
26
834
$1.63K ﹤0.01%
+74
835
$1.61K ﹤0.01%
80
836
$1.61K ﹤0.01%
28
837
$1.58K ﹤0.01%
1,258
-4,000
838
$1.58K ﹤0.01%
22
839
$1.55K ﹤0.01%
75
840
$1.54K ﹤0.01%
4
841
$1.51K ﹤0.01%
400
-400
842
$1.46K ﹤0.01%
217
843
$1.44K ﹤0.01%
15
844
$1.43K ﹤0.01%
7
845
$1.39K ﹤0.01%
72
+1
846
$1.38K ﹤0.01%
5
847
$1.36K ﹤0.01%
111
848
$1.35K ﹤0.01%
31
849
$1.34K ﹤0.01%
10
850
$1.33K ﹤0.01%
450
32 33
34
35 36