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
901
$160 ﹤0.01%
7
902
$137 ﹤0.01%
50
903
$117 ﹤0.01%
44
904
$98 ﹤0.01%
14
905
$92 ﹤0.01%
2
906
$88 ﹤0.01%
4
907
$87 ﹤0.01%
2
908
$79 ﹤0.01%
4
-1
909
$71 ﹤0.01%
11
910
$70 ﹤0.01%
1
911
$70 ﹤0.01%
4
912
$68 ﹤0.01%
4
913
$65 ﹤0.01%
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914
$64 ﹤0.01%
4
915
$59 ﹤0.01%
13
916
$55 ﹤0.01%
50
-164
917
$29 ﹤0.01%
1
918
$25 ﹤0.01%
2
919
$23 ﹤0.01%
8
920
$17 ﹤0.01%
1
921
$8 ﹤0.01%
4
922
– –
-1,200
923
– –
-192
924
– –
-200
925
– –
-150
35 36
37
38 39