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
$147M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K

Top Sells

1
+$817K
2
+$229K
3
+$206K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$192K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$188K

Sector Composition

1 Technology 11.67%
2 Financials 9.93%
3 Consumer Staples 5.24%
4 Industrials 4.95%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.28%
5,755
+141
77
$405K 0.28%
8,727
78
$403K 0.27%
4,541
+16
79
$393K 0.27%
10,333
+158
80
$393K 0.27%
9,340
81
$390K 0.27%
5,931
+8
82
$386K 0.26%
8,000
83
$379K 0.26%
9,630
-772
84
$377K 0.26%
2,404
85
$366K 0.25%
4,007
+3
86
$361K 0.25%
4,151
-103
87
$359K 0.24%
+7,080
88
$359K 0.24%
1,447
+28
89
$356K 0.24%
2,742
90
$354K 0.24%
2,918
+62
91
$352K 0.24%
12,263
-1,193
92
$352K 0.24%
1,789
-3
93
$348K 0.24%
1,413
94
$348K 0.24%
1,635
-59
95
$347K 0.24%
15,743
-396
96
$338K 0.23%
788
97
$336K 0.23%
5,472
98
$332K 0.23%
7,408
-875
99
$330K 0.22%
7,062
+12
100
$329K 0.22%
4,323
2 3
4
5 6