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 9.87%
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
76
$522K 0.29%
10,377
-18
77
$521K 0.29%
7,700
-1,000
78
$495K 0.27%
7,988
-726
79
$495K 0.27%
5,839
+462
80
$489K 0.27%
9,090
+20
81
$487K 0.27%
1,693
+1
82
$485K 0.27%
4,707
-1,919
83
$444K 0.24%
6,852
+1,914
84
$438K 0.24%
6,212
+4
85
$433K 0.24%
5,878
+327
86
$429K 0.24%
1,688
+372
87
$427K 0.23%
4,000
88
$426K 0.23%
7,517
89
$424K 0.23%
5,423
+822
90
$424K 0.23%
14,918
+10,346
91
$418K 0.23%
1,464
+567
92
$418K 0.23%
2,133
-105
93
$418K 0.23%
2,629
-506
94
$401K 0.22%
5,554
-345
95
$400K 0.22%
1,336
+185
96
$398K 0.22%
2,456
-138
97
$393K 0.22%
5,041
-322
98
$392K 0.22%
8,498
99
$385K 0.21%
4,321
-278
100
$384K 0.21%
3,672
-45
2 3
4
5 6