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
$530M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14M
3
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.24M

Top Sells

1
+$435K
2
+$248K
3
+$240K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$203K
5
BP icon
BP
BP
+$145K

Sector Composition

1 Technology 19.69%
2 Financials 7.99%
3 Industrials 4.72%
4 Communication Services 3.88%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.16%
5,747
+3,226
127
$835K 0.16%
6,816
+3,655
128
$821K 0.16%
36,160
+31,235
129
$816K 0.15%
4,137
+2,069
130
$803K 0.15%
4,633
+2,801
131
$799K 0.15%
16,169
+8,521
132
$791K 0.15%
16,196
+8,098
133
$778K 0.15%
5,746
+2,889
134
$757K 0.14%
12,724
+8,290
135
$755K 0.14%
16,462
+8,227
136
$753K 0.14%
3,067
+1,485
137
$748K 0.14%
1,279
+776
138
$745K 0.14%
26,224
+13,112
139
$742K 0.14%
12,328
+5,863
140
$742K 0.14%
4,353
+2,393
141
$731K 0.14%
31,700
+17,400
142
$728K 0.14%
16,202
+8,163
143
$719K 0.14%
12,013
+4,707
144
$714K 0.13%
10,985
+6,504
145
$713K 0.13%
35,513
+19,763
146
$696K 0.13%
5,743
+3,112
147
$688K 0.13%
2,439
+1,489
148
$687K 0.13%
3,109
+2,560
149
$683K 0.13%
25,390
+14,245
150
$667K 0.13%
96,850
+45,065
4 5
6
7 8