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
176
$238K 0.1%
2,520
-295
177
$238K 0.1%
4,226
-82
178
$238K 0.1%
636
-120
179
$235K 0.1%
3,750
180
$231K 0.09%
7,675
+6,675
181
$230K 0.09%
5,503
-674
182
$229K 0.09%
6,700
+200
183
$217K 0.09%
1,059
184
$215K 0.09%
2,400
-264
185
$214K 0.09%
1,868
+401
186
$213K 0.09%
1,169
187
$213K 0.09%
1,436
-324
188
$212K 0.09%
6,732
-1,427
189
$203K 0.08%
4,170
+3,570
190
$199K 0.08%
2,839
-278
191
$198K 0.08%
4,507
192
$198K 0.08%
4,505
193
$195K 0.08%
2,836
-14
194
$195K 0.08%
11,169
-700
195
$190K 0.08%
1,096
196
$189K 0.08%
4,939
-117
197
$188K 0.08%
1,707
+91
198
$187K 0.08%
847
+2
199
$186K 0.08%
1,065
200
$184K 0.08%
344
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