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
$530M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14M
3
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.24M

Top Sells

1
+$435K
2
+$248K
3
+$240K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$203K
5
BP icon
BP
BP
+$145K

Sector Composition

1 Technology 19.69%
2 Financials 7.99%
3 Industrials 4.72%
4 Communication Services 3.88%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.28%
13,232
+6,621
77
$1.47M 0.28%
32,532
+15,538
78
$1.47M 0.28%
29,150
+14,575
79
$1.41M 0.27%
17,028
+8,552
80
$1.38M 0.26%
13,652
+6,815
81
$1.33M 0.25%
5,245
+2,623
82
$1.22M 0.23%
10,447
+5,591
83
$1.2M 0.23%
271,000
+190,000
84
$1.16M 0.22%
11,208
+5,782
85
$1.16M 0.22%
31,817
+16,123
86
$1.13M 0.21%
49,050
+28,125
87
$1.13M 0.21%
30,570
+14,736
88
$1.13M 0.21%
13,789
+6,934
89
$1.13M 0.21%
8,975
+3,641
90
$1.12M 0.21%
15,623
+6,996
91
$1.11M 0.21%
6,414
+3,489
92
$1.09M 0.21%
24,028
+10,543
93
$1.09M 0.21%
2,686
+1,403
94
$1.09M 0.21%
14,717
+7,359
95
$1.07M 0.2%
11,789
+5,943
96
$1.07M 0.2%
22,170
+12,485
97
$1.06M 0.2%
1,199
+538
98
$1.05M 0.2%
+45,539
99
$1.03M 0.19%
12,620
+6,310
100
$1.02M 0.19%
6,308
+3,220
2 3
4
5 6