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
$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
+$1.03M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K

Top Sells

1
+$817K
2
+$229K
3
+$206K
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 4.95%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-7
877
– –
0
878
$0 ﹤0.01%
4
879
$0 ﹤0.01%
145
880
$0 ﹤0.01%
139
881
$0 ﹤0.01%
13
882
$0 ﹤0.01%
1,000
883
– –
0
884
– –
-285
885
– –
-950
886
– –
-5,324
887
– –
-100
888
– –
-70
889
$0 ﹤0.01%
9
890
– –
-9,072
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