TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$4.86M (-0.9%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
3.64%
Top 10 Holdings %Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17
Top Buys
| 1 | $2.57M | |
| 2 | $2.16M | |
| 3 | $1.99M | |
| 4 | $1.87M | |
| 5 | $1.76M |
Top Sells
| 1 | $1.66M | |
| 2 | $1.5M | |
| 3 | $1.28M | |
| 4 | $1.01M | |
| 5 | $737K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.14% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $856K | 0.15% | 12,699 -300 | -2% | -$20.2K | |||
| $854K | 0.15% | 5,144 -1,030 | -17% | -$171K | |||
| $851K | 0.15% | 6,475 -226 | -3% | -$29.7K | |||
| $832K | 0.15% | 4,173 +1,083 | +35% | +$216K | |||
| $831K | 0.15% | 26,800 | – | – | |||
| $826K | 0.15% | 5,654 -150 | -3% | -$21.9K | |||
| $824K | 0.15% | 18,858 +2,278 | +14% | +$99.6K | |||
| $808K | 0.14% | 37,344 +23,345 | +167% | +$505K | |||
| $772K | 0.14% | 21,649 +2,384 | +12% | +$85K | |||
| $769K | 0.14% | 5,870 -2 | -0% | -$262 | |||
| $763K | 0.14% | 16,826 +559 | +3% | +$25.4K | |||
| $758K | 0.14% | 4,450 -252 | -5% | -$42.9K | |||
| $756K | 0.14% | 9,982 -2,090 | -17% | -$158K | |||
| $755K | 0.14% | 3,036 +24 | +0.8% | +$5.97K | |||
| $745K | 0.13% | 15,994 +206 | +1% | +$9.6K | |||
| $740K | 0.13% | 8,432 +2,683 | +47% | +$236K | |||
| $737K | 0.13% | 10,806 +7 | +0.1% | +$477 | |||
| $737K | 0.13% | 16,019 | – | – | |||
| $737K | 0.13% | 3,867 | – | – | |||
| $731K | 0.13% | 8,412 -114 | -1% | -$9.91K | |||
| $727K | 0.13% | 12,724 | – | – | |||
| $719K | 0.13% | 2,180 -84 | -4% | -$27.7K | |||
| $714K | 0.13% | 14,780 +489 | +3% | +$23.6K | |||
| $707K | 0.13% | 7,410 -560 | -7% | -$53.4K | |||
| $706K | 0.13% | 5,518 -231 | -4% | -$29.5K |
