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
176
$554K 0.1%
7,005
+3,509
177
$549K 0.1%
63,474
+30,735
178
$546K 0.1%
2,417
+1,168
179
$539K 0.1%
14,780
+14,180
180
$537K 0.1%
2,428
+1,332
181
$525K 0.1%
5,049
+2,529
182
$520K 0.1%
13,955
+6,804
183
$518K 0.1%
2,352
+1,176
184
$512K 0.1%
6,103
+3,267
185
$510K 0.1%
1,934
+1,212
186
$505K 0.1%
1,209
+573
187
$496K 0.09%
8,368
+4,142
188
$493K 0.09%
42,428
+16,239
189
$489K 0.09%
4,164
+2,457
190
$486K 0.09%
1,795
+948
191
$485K 0.09%
19,696
+13,614
192
$476K 0.09%
14,200
+6,525
193
$463K 0.09%
2,338
+1,169
194
$462K 0.09%
4,810
+2,410
195
$458K 0.09%
7,943
+4,193
196
$453K 0.09%
5,613
+4,103
197
$449K 0.08%
2,118
+1,059
198
$448K 0.08%
9,009
+4,504
199
$446K 0.08%
11,378
+6,439
200
$442K 0.08%
13,312
+6,580
6 7
8
9 10