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
926
– –
-5,000
927
– –
-3
928
– –
-47
929
– –
-250
930
– –
-7
931
– –
-4
932
– –
-8,950
933
– –
-2
934
– –
0
935
– –
-6
936
– –
-13
937
– –
-100
938
– –
0
939
– –
-8
940
– –
0
941
$0 ﹤0.01%
8
942
– –
-59
943
– –
0
944
$0 ﹤0.01%
1
945
$0 ﹤0.01%
2
946
– –
-109
947
– –
-21
948
$0 ﹤0.01%
4
949
– –
-27
950
– –
0
35 36 37
38
39