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
101
$328K 0.22%
6,661
-133
102
$324K 0.22%
5,710
+500
103
$320K 0.22%
24,237
104
$315K 0.21%
690
105
$314K 0.21%
2,073
-55
106
$311K 0.21%
2,049
107
$306K 0.21%
3,654
-120
108
$304K 0.21%
3,209
+126
109
$304K 0.21%
3,096
-727
110
$302K 0.21%
3,514
-56
111
$298K 0.2%
4,715
+925
112
$296K 0.2%
6,413
+590
113
$294K 0.2%
8,498
114
$293K 0.2%
1,632
-915
115
$292K 0.2%
3,128
+163
116
$282K 0.19%
31,311
+1,958
117
$279K 0.19%
3,373
+39
118
$277K 0.19%
8,007
119
$277K 0.19%
522
120
$271K 0.18%
5,280
-100
121
$262K 0.18%
5,248
+1
122
$259K 0.18%
12,250
123
$254K 0.17%
2,958
-300
124
$253K 0.17%
1,148
125
$249K 0.17%
1,713
3 4
5
6 7