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
$131M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$777K
3
+$415K
4
UPST icon
Upstart Holdings
UPST
+$379K
5
SLF icon
Sun Life Financial
SLF
+$347K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$795K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$780K

Sector Composition

1 Technology 13.03%
2 Financials 10.22%
3 Consumer Staples 5.17%
4 Communication Services 4.99%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.09%
2,500
-500
202
$112K 0.09%
921
+50
203
$112K 0.09%
382
+2
204
$112K 0.09%
668
-34
205
$112K 0.09%
879
206
$111K 0.08%
2,270
+15
207
$111K 0.08%
2,822
208
$111K 0.08%
2,581
+3
209
$110K 0.08%
486
210
$109K 0.08%
1,600
211
$109K 0.08%
4,347
+1
212
$109K 0.08%
1,601
+45
213
$106K 0.08%
4,583
214
$106K 0.08%
1,432
-50
215
$104K 0.08%
1,143
216
$103K 0.08%
21,008
217
$103K 0.08%
3,215
218
$102K 0.08%
1,053
+1
219
$100K 0.08%
1,351
220
$100K 0.08%
2,560
+10
221
$99K 0.08%
803
+1
222
$98K 0.07%
302
-5,100
223
$98K 0.07%
1,570
-372
224
$97K 0.07%
+4,600
225
$94K 0.07%
1,320
+2
7 8
9
10 11