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
151
$163K 0.12%
567
-200
152
$163K 0.12%
9,597
+50
153
$163K 0.12%
1,997
+50
154
$162K 0.12%
1,194
-40
155
$161K 0.12%
18,513
+249
156
$161K 0.12%
1,530
-702
157
$160K 0.12%
976
-597
158
$159K 0.12%
6,272
-7,296
159
$151K 0.12%
5,816
+3
160
$149K 0.11%
3,444
+270
161
$149K 0.11%
3,641
162
$148K 0.11%
2,165
+360
163
$147K 0.11%
13,148
+1,020
164
$146K 0.11%
2,648
165
$144K 0.11%
5,061
+32
166
$144K 0.11%
2,924
167
$144K 0.11%
2,936
+8
168
$143K 0.11%
2,259
-145
169
$143K 0.11%
1,200
170
$142K 0.11%
2,538
-5,620
171
$142K 0.11%
368
-31
172
$139K 0.11%
740
+11
173
$138K 0.11%
1,720
+11
174
$137K 0.1%
1,084
175
$137K 0.1%
2,833
+12
5 6
7
8 9