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
151
$663K 0.13%
4,780
+2,369
152
$651K 0.12%
2,504
+952
153
$648K 0.12%
8,178
+4,094
154
$639K 0.12%
10,169
+4,632
155
$636K 0.12%
7,519
+3,994
156
$635K 0.12%
7,920
+3,960
157
$631K 0.12%
1,284
+664
158
$630K 0.12%
5,729
+2,875
159
$618K 0.12%
2,358
+1,179
160
$614K 0.12%
4,171
+2,397
161
$598K 0.11%
11,196
+5,693
162
$594K 0.11%
35,886
+18,062
163
$588K 0.11%
5,182
+2,741
164
$587K 0.11%
5,356
+2,403
165
$586K 0.11%
14,400
+7,700
166
$586K 0.11%
6,967
+3,444
167
$578K 0.11%
2,324
+942
168
$575K 0.11%
5,463
+3,595
169
$574K 0.11%
8,090
+5,480
170
$573K 0.11%
1,157
+595
171
$571K 0.11%
11,218
+3,416
172
$571K 0.11%
1,520
+760
173
$560K 0.11%
3,296
+1,714
174
$559K 0.11%
2,784
+1,403
175
$556K 0.11%
6,770
+3,345
5 6
7
8 9