TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$4.86M (-0.9%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
3.64%
Top 10 Holdings %Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17
Top Buys
| 1 | $2.57M | |
| 2 | $2.16M | |
| 3 | $1.99M | |
| 4 | $1.87M | |
| 5 | $1.76M |
Top Sells
| 1 | $1.66M | |
| 2 | $1.5M | |
| 3 | $1.28M | |
| 4 | $1.01M | |
| 5 | $737K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 4.14% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $693K | 0.12% | 5,801 +21 | +0.4% | +$2.51K | |||
| $689K | 0.12% | 33,913 -1,814 | -5% | -$36.8K | |||
| $687K | 0.12% | 8,887 +503 | +6% | +$38.9K | |||
| $686K | 0.12% | 37,000 +26,000 | +236% | +$482K | |||
| $683K | 0.12% | 11,924 -674 | -5% | -$38.6K | |||
| $683K | 0.12% | 36,737 +2,421 | +7% | +$45K | |||
| $678K | 0.12% | 2,220 +2 | +0.1% | +$611 | |||
| $676K | 0.12% | 6,441 -267 | -4% | -$28K | |||
| $673K | 0.12% | 2,541 +6 | +0.2% | +$1.59K | |||
| $671K | 0.12% | 11,023 +17 | +0.2% | +$1.04K | |||
| $661K | 0.12% | 709 +13 | +2% | +$12.1K | |||
| $657K | 0.12% | 1,202 -103 | -8% | -$56.3K | |||
| $652K | 0.12% | 1,246 -119 | -9% | -$62.3K | |||
| $645K | 0.12% | 27,211 +1,785 | +7% | +$42.3K | |||
| $638K | 0.11% | 3,740 +1,999 | +115% | +$341K | |||
| $622K | 0.11% | 4,694 -1,236 | -21% | -$164K | |||
| $618K | 0.11% | 3,526 -10 | -0.3% | -$1.75K | |||
| $616K | 0.11% | 5,494 -609 | -10% | -$68.2K | |||
| $615K | 0.11% | 4,399 -76 | -2% | -$10.6K | |||
| $604K | 0.11% | 4,570 -210 | -4% | -$27.8K | |||
| $602K | 0.11% | 11,836 -1,502 | -11% | -$76.4K | |||
| $589K | 0.11% | 35,136 | – | – | |||
| $577K | 0.1% | 1,230 +21 | +2% | +$9.86K | |||
| $572K | 0.1% | 5,070 +9 | +0.2% | +$1.02K | |||
| $568K | 0.1% | 66,084 +1,354 | +2% | +$11.6K |
