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
$243M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.96M
3
+$815K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$756K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$456K

Top Sells

1
+$544K
2
+$236K
3
+$229K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K

Sector Composition

1 Technology 20.46%
2 Financials 7.88%
3 Industrials 4.48%
4 Communication Services 4.23%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.14%
8,098
-400
127
$348K 0.14%
13,112
-470
128
$348K 0.14%
2,857
-33
129
$346K 0.14%
2,521
+163
130
$345K 0.14%
6,260
-2,475
131
$332K 0.14%
8,039
-497
132
$331K 0.14%
1,927
-150
133
$329K 0.14%
2,411
134
$327K 0.13%
5,537
+1,765
135
$317K 0.13%
14,300
+3,150
136
$315K 0.13%
1,582
+100
137
$312K 0.13%
+5,330
138
$311K 0.13%
1,552
-83
139
$307K 0.13%
922
-9
140
$307K 0.13%
4,084
141
$305K 0.13%
17,824
142
$302K 0.12%
2,441
-7
143
$302K 0.12%
1,832
-49
144
$300K 0.12%
15,750
+25
145
$297K 0.12%
1,382
-30
146
$292K 0.12%
+3,890
147
$288K 0.12%
2,953
-800
148
$287K 0.12%
3,523
149
$285K 0.12%
2,854
150
$284K 0.12%
314
-37
4 5
6
7 8