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
101
$381K 0.21%
662
+190
102
$378K 0.21%
9,860
-207
103
$376K 0.21%
2,320
+60
104
$374K 0.21%
11,750
+100
105
$370K 0.2%
4,680
+3,380
106
$369K 0.2%
2,268
+14
107
$361K 0.2%
2,379
108
$353K 0.19%
1,484
+1
109
$350K 0.19%
1,571
+47
110
$347K 0.19%
2,558
111
$340K 0.19%
14,854
-42
112
$339K 0.19%
1,495
113
$337K 0.19%
3,036
-472
114
$333K 0.18%
8,000
115
$332K 0.18%
6,069
+5,154
116
$332K 0.18%
650
-8
117
$327K 0.18%
1,366
118
$321K 0.18%
2,947
+2,774
119
$320K 0.18%
4,655
+161
120
$319K 0.18%
3,149
-2,042
121
$318K 0.17%
917
-250
122
$317K 0.17%
3,994
-74
123
$310K 0.17%
3,320
+230
124
$307K 0.17%
2,694
-21
125
$303K 0.17%
2,831
+215
3 4
5
6 7