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
876
$724 ﹤0.01%
31
877
$675 ﹤0.01%
30
878
$659 ﹤0.01%
447
-1,450
879
$628 ﹤0.01%
30
880
$623 ﹤0.01%
25
881
$581 ﹤0.01%
35
882
$572 ﹤0.01%
21
-1,182
883
$558 ﹤0.01%
15
884
$470 ﹤0.01%
17
885
$468 ﹤0.01%
17
886
$455 ﹤0.01%
158
887
$452 ﹤0.01%
34
888
$440 ﹤0.01%
8
889
$403 ﹤0.01%
10
890
$332 ﹤0.01%
20
891
$324 ﹤0.01%
3
892
$304 ﹤0.01%
11
893
$288 ﹤0.01%
18
894
$261 ﹤0.01%
22
895
$256 ﹤0.01%
20
896
$255 ﹤0.01%
13
897
$238 ﹤0.01%
5
898
$213 ﹤0.01%
46
899
$169 ﹤0.01%
50
900
$164 ﹤0.01%
17
34 35
36
37 38