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
$147M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K

Top Sells

1
+$817K
2
+$229K
3
+$206K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$192K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$188K

Sector Composition

1 Technology 11.67%
2 Financials 9.93%
3 Consumer Staples 5.24%
4 Industrials 4.95%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.17%
2,275
+170
127
$247K 0.17%
1,553
+9
128
$239K 0.16%
3,775
129
$235K 0.16%
431
130
$234K 0.16%
3,248
131
$234K 0.16%
978
+2
132
$234K 0.16%
+11,400
133
$229K 0.16%
4,852
+3,352
134
$228K 0.16%
1,734
+71
135
$226K 0.15%
+10,200
136
$221K 0.15%
2,410
137
$220K 0.15%
7,650
-400
138
$220K 0.15%
2,092
+95
139
$212K 0.14%
4,908
140
$212K 0.14%
2,097
+100
141
$210K 0.14%
2,779
+187
142
$209K 0.14%
5,505
+97
143
$203K 0.14%
4,301
+42
144
$202K 0.14%
2,155
145
$193K 0.13%
968
146
$191K 0.13%
3,922
+6
147
$187K 0.13%
7,570
-400
148
$187K 0.13%
18,782
+269
149
$187K 0.13%
1,235
150
$186K 0.13%
4,434
4 5
6
7 8