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
101
$1.02M 0.19%
29,322
+14,611
102
$1.01M 0.19%
17,454
+8,727
103
$1.01M 0.19%
22,817
+11,087
104
$1.01M 0.19%
21,442
+10,908
105
$1M 0.19%
13,720
+6,750
106
$1M 0.19%
12,173
+5,845
107
$998K 0.19%
45,349
+22,723
108
$997K 0.19%
1,125
+811
109
$996K 0.19%
38,910
+22,160
110
$988K 0.19%
3,656
+1,828
111
$984K 0.19%
5,789
+2,938
112
$981K 0.19%
+28,210
113
$976K 0.18%
7,423
+3,812
114
$968K 0.18%
41,276
+21,192
115
$936K 0.18%
+28,830
116
$913K 0.17%
5,229
+4,305
117
$903K 0.17%
17,127
+8,228
118
$902K 0.17%
31,156
+14,352
119
$901K 0.17%
12,972
+6,486
120
$899K 0.17%
4,117
+2,069
121
$883K 0.17%
4,469
+2,542
122
$880K 0.17%
16,019
+8,019
123
$875K 0.17%
3,120
+1,714
124
$868K 0.16%
4,538
+2,269
125
$863K 0.16%
2,206
+1,284
3 4
5
6 7