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
$181M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$625K
3
+$463K
4
KEY icon
KeyCorp
KEY
+$395K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$815K
2
+$759K
3
+$545K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$536K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

1 Technology 13.65%
2 Financials 9.9%
3 Healthcare 7.48%
4 Communication Services 5.79%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.17%
2,022
-1,529
127
$301K 0.17%
1,977
+254
128
$300K 0.16%
5,190
+10
129
$298K 0.16%
2,762
+103
130
$292K 0.16%
10,600
131
$290K 0.16%
29,325
+935
132
$288K 0.16%
2,687
-496
133
$283K 0.16%
2,269
-16
134
$282K 0.16%
2,810
135
$280K 0.15%
2,410
136
$275K 0.15%
6,096
-106
137
$271K 0.15%
5,428
+815
138
$269K 0.15%
2,100
-63
139
$267K 0.15%
1,713
+22
140
$266K 0.15%
2,385
-400
141
$262K 0.14%
5,606
-131
142
$262K 0.14%
3,818
143
$260K 0.14%
1,478
+33
144
$259K 0.14%
3,983
+3
145
$252K 0.14%
5,938
+100
146
$249K 0.14%
1,632
-14
147
$244K 0.13%
2,041
-597
148
$240K 0.13%
2,199
+60
149
$240K 0.13%
1,148
+17
150
$237K 0.13%
855
4 5
6
7 8