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
$131M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$777K
3
+$415K
4
UPST icon
Upstart Holdings
UPST
+$379K
5
SLF icon
Sun Life Financial
SLF
+$347K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$795K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$780K

Sector Composition

1 Technology 13.03%
2 Financials 10.22%
3 Consumer Staples 5.17%
4 Communication Services 4.99%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.22%
8,000
102
$284K 0.22%
13,456
+842
103
$283K 0.22%
2,965
-98
104
$282K 0.22%
16,139
+1,393
105
$277K 0.21%
2,049
-175
106
$275K 0.21%
2,857
+165
107
$275K 0.21%
8,823
-3,660
108
$269K 0.21%
3,083
+142
109
$269K 0.21%
8,498
110
$269K 0.21%
2,128
111
$264K 0.2%
5,210
+15
112
$263K 0.2%
788
113
$263K 0.2%
5,247
114
$263K 0.2%
522
+31
115
$252K 0.19%
8,007
116
$248K 0.19%
3,334
117
$246K 0.19%
1,495
118
$245K 0.19%
5,823
+275
119
$238K 0.18%
29,353
-473
120
$231K 0.18%
3,248
-16,272
121
$231K 0.18%
2,105
+650
122
$221K 0.17%
1,544
-29
123
$220K 0.17%
1,713
124
$213K 0.16%
3,775
125
$211K 0.16%
7,970
+3,350
3 4
5
6 7