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
201
$128K 0.09%
1,144
+1
202
$128K 0.09%
1,629
+29
203
$127K 0.09%
1,230
204
$127K 0.09%
1,881
205
$126K 0.09%
542
-9
206
$125K 0.09%
2,486
+216
207
$125K 0.09%
1,570
208
$124K 0.08%
879
209
$121K 0.08%
6,542
+6,450
210
$121K 0.08%
4,583
211
$120K 0.08%
1,251
212
$118K 0.08%
3,230
+15
213
$117K 0.08%
1,484
+3
214
$116K 0.08%
1,351
215
$116K 0.08%
486
216
$116K 0.08%
4,830
217
$115K 0.08%
1,054
+1
218
$113K 0.08%
2,576
+16
219
$113K 0.08%
804
+1
220
$113K 0.08%
2,355
-392
221
$111K 0.08%
2,818
222
$111K 0.08%
4,047
-300
223
$110K 0.07%
302
224
$109K 0.07%
1,403
-198
225
$108K 0.07%
3,790
7 8
9
10 11