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
$181M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$625K
3
+$463K
4
KEY icon
KeyCorp
KEY
+$395K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$815K
2
+$759K
3
+$545K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$536K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

1 Technology 13.65%
2 Financials 9.9%
3 Healthcare 7.48%
4 Communication Services 5.79%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-7
877
– –
-7,957
878
– –
-10
879
– –
-36
880
– –
0
881
– –
-124
882
– –
-23
883
– –
-3,147
884
– –
-60
885
– –
-78
886
$0 ﹤0.01%
20
887
– –
-207
888
– –
-5
889
– –
-300
890
– –
-30
891
$0 ﹤0.01%
+4
892
$0 ﹤0.01%
38
893
– –
-695
894
– –
-750
895
– –
-350
896
– –
-7
897
– –
-200
898
– –
-2,574
899
– –
-2
900
$0 ﹤0.01%
3
34 35
36
37 38