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
151
$282K 0.12%
1,249
+1
152
$279K 0.11%
1,179
-55
153
$278K 0.11%
26,189
-1,000
154
$278K 0.11%
1,774
-100
155
$277K 0.11%
760
156
$277K 0.11%
1,960
-50
157
$276K 0.11%
620
158
$275K 0.11%
4,481
+334
159
$273K 0.11%
1,815
+407
160
$272K 0.11%
1,655
+1
161
$267K 0.11%
32,739
+655
162
$264K 0.11%
2,631
-732
163
$262K 0.11%
3,960
+50
164
$261K 0.11%
3,425
165
$257K 0.11%
3,496
-558
166
$256K 0.11%
503
-60
167
$254K 0.1%
562
+78
168
$253K 0.1%
950
-555
169
$252K 0.1%
1,176
-12
170
$252K 0.1%
1,381
-13
171
$251K 0.1%
4,434
172
$250K 0.1%
3,525
+1
173
$248K 0.1%
+4,105
174
$241K 0.1%
7,151
-714
175
$240K 0.1%
2,930
+880
5 6
7
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