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
$181M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$625K
3
+$463K
4
KEY icon
KeyCorp
KEY
+$395K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$815K
2
+$759K
3
+$545K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$536K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

1 Technology 13.65%
2 Financials 9.9%
3 Healthcare 7.48%
4 Communication Services 5.79%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.09%
1,930
202
$159K 0.09%
8,184
-918
203
$157K 0.09%
3,171
+60
204
$156K 0.09%
1,290
205
$154K 0.08%
2,542
206
$152K 0.08%
3,080
207
$148K 0.08%
1,420
-435
208
$147K 0.08%
5,000
+61
209
$147K 0.08%
3,293
210
$146K 0.08%
1,558
-69
211
$144K 0.08%
3,050
212
$144K 0.08%
1,898
+327
213
$143K 0.08%
3,830
+990
214
$142K 0.08%
755
-1
215
$141K 0.08%
875
+75
216
$141K 0.08%
3,882
+46
217
$140K 0.08%
4,824
-2,135
218
$139K 0.08%
2,834
+966
219
$139K 0.08%
879
220
$137K 0.08%
535
221
$137K 0.08%
3,108
-38
222
$135K 0.07%
8,126
-1,100
223
$133K 0.07%
820
224
$132K 0.07%
+3,226
225
$131K 0.07%
1,004
-35
7 8
9
10 11