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
176
$152K 0.1%
3,025
177
$152K 0.1%
3,902
+11
178
$151K 0.1%
13,020
-128
179
$151K 0.1%
742
+2
180
$150K 0.1%
2,500
181
$150K 0.1%
3,148
182
$149K 0.1%
10,554
+8,379
183
$148K 0.1%
335
184
$146K 0.1%
440
-127
185
$146K 0.1%
2,259
186
$145K 0.1%
2,477
-42
187
$145K 0.1%
1,167
-380
188
$144K 0.1%
1,938
+23
189
$143K 0.1%
668
190
$143K 0.1%
1,733
+13
191
$142K 0.1%
1,350
-145
192
$141K 0.1%
1,635
193
$141K 0.1%
2,853
+20
194
$140K 0.1%
407
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195
$134K 0.09%
3,050
196
$132K 0.09%
1,073
-11
197
$132K 0.09%
2,838
+16
198
$131K 0.09%
820
199
$130K 0.09%
1,080
-120
200
$129K 0.09%
5,500
+3,500
6 7
8
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