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
76
$662K 0.27%
9,972
+3,628
77
$658K 0.27%
5,334
-14
78
$636K 0.26%
2,494
-164
79
$626K 0.26%
1,673
80
$622K 0.26%
20,084
-260
81
$603K 0.25%
15,834
-1,899
82
$589K 0.24%
5,350
-807
83
$561K 0.23%
661
-11
84
$560K 0.23%
8,627
-172
85
$550K 0.23%
13,485
-3,199
86
$545K 0.22%
2,622
87
$539K 0.22%
1,406
-25
88
$524K 0.22%
6,328
-1,150
89
$524K 0.22%
15,694
+336
90
$518K 0.21%
4,856
+877
91
$517K 0.21%
6,970
+1,000
92
$508K 0.21%
2,925
-115
93
$505K 0.21%
10,534
+196
94
$505K 0.21%
6,855
+950
95
$500K 0.21%
11,145
+3,400
96
$493K 0.2%
9,685
+1,175
97
$491K 0.2%
5,846
+10
98
$470K 0.19%
2,851
-30
99
$470K 0.19%
16,804
-239
100
$465K 0.19%
7,358
2 3
4
5 6