TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
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
+$2.2M
2
+$1.9M
3
+$783K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$752K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$442K

Top Sells

1
+$495K
2
+$237K
3
+$229K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

1 Technology 20.46%
2 Financials 7.9%
3 Industrials 4.66%
4 Communication Services 4.23%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-142
927
– –
-514
928
– –
-100
929
– –
-600
930
– –
-262
931
– –
-4,200
932
– –
-650
933
– –
-2,218
934
– –
-76
935
– –
-500
936
– –
-114
937
– –
-204
938
– –
-6,570
939
– –
-300
940
– –
-104
941
– –
-1,200
942
– –
-192
943
– –
-200
944
– –
-150
945
– –
0
946
– –
-100
947
– –
-300
948
– –
-12
949
– –
-300
950
– –
-301
35 36 37
38
39