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
101
$457K 0.19%
1,828
102
$451K 0.19%
3,088
-181
103
$449K 0.18%
11,730
+1,099
104
$448K 0.18%
2,269
+25
105
$442K 0.18%
3,611
106
$442K 0.18%
1,283
-38
107
$440K 0.18%
8,000
108
$435K 0.18%
7,306
-1,690
109
$435K 0.18%
6,031
+5,410
110
$432K 0.18%
22,626
-28,457
111
$428K 0.18%
8,727
112
$424K 0.17%
14,711
-400
113
$424K 0.17%
16,750
+2,710
114
$422K 0.17%
6,486
+1
115
$419K 0.17%
8,899
-644
116
$416K 0.17%
2,048
117
$413K 0.17%
1,582
+278
118
$403K 0.17%
3,161
+192
119
$396K 0.16%
7,802
-3,298
120
$384K 0.16%
51,785
+2,810
121
$380K 0.16%
20,925
+6,510
122
$376K 0.15%
2,068
123
$367K 0.15%
7,648
+1,128
124
$356K 0.15%
6,465
-4,286
125
$351K 0.14%
8,235
+3,027
3 4
5
6 7