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
151
$180K 0.12%
+6,905
152
$179K 0.12%
369
+1
153
$178K 0.12%
5,094
+33
154
$175K 0.12%
921
155
$174K 0.12%
1,570
+37
156
$174K 0.12%
5,704
-462
157
$173K 0.12%
3,284
+360
158
$171K 0.12%
1,056
-1,274
159
$169K 0.11%
3,641
160
$168K 0.11%
307
161
$168K 0.11%
2,260
+95
162
$166K 0.11%
2,648
163
$165K 0.11%
14,792
+126
164
$165K 0.11%
620
165
$163K 0.11%
3,444
166
$163K 0.11%
1,482
-150
167
$162K 0.11%
1,344
+150
168
$161K 0.11%
2,538
169
$160K 0.11%
745
-100
170
$160K 0.11%
1,503
-27
171
$158K 0.11%
1,930
172
$157K 0.11%
2,948
+12
173
$154K 0.1%
6,272
174
$154K 0.1%
1,050
+266
175
$152K 0.1%
5,820
+4
5 6
7
8 9