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
$131M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$777K
3
+$415K
4
UPST icon
Upstart Holdings
UPST
+$379K
5
SLF icon
Sun Life Financial
SLF
+$347K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$795K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$780K

Sector Composition

1 Technology 13.03%
2 Financials 10.22%
3 Consumer Staples 5.17%
4 Communication Services 4.99%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.16%
2,410
127
$209K 0.16%
1,997
128
$207K 0.16%
1,148
129
$203K 0.15%
431
+1
130
$201K 0.15%
3,258
131
$199K 0.15%
8,050
132
$195K 0.15%
1,663
133
$195K 0.15%
6,166
-88
134
$193K 0.15%
2,155
135
$192K 0.15%
9,072
136
$189K 0.14%
5,408
-8
137
$189K 0.14%
3,916
+6
138
$184K 0.14%
4,908
139
$184K 0.14%
1,632
140
$184K 0.14%
1,547
-113
141
$182K 0.14%
968
142
$180K 0.14%
3,790
+300
143
$179K 0.14%
4,259
+235
144
$178K 0.14%
845
145
$175K 0.13%
2,592
146
$174K 0.13%
2,297
147
$170K 0.13%
20,532
+3,195
148
$168K 0.13%
1,235
-9
149
$164K 0.13%
4,434
+300
150
$164K 0.13%
7,870
4 5
6
7 8