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
201
$433K 0.08%
1,697
+826
202
$432K 0.08%
21,890
+20,200
203
$430K 0.08%
+6,200
204
$429K 0.08%
5,678
+2,839
205
$428K 0.08%
26,657
+19,702
206
$425K 0.08%
22,338
+11,169
207
$424K 0.08%
803
+417
208
$420K 0.08%
8,838
+4,331
209
$417K 0.08%
1,522
+849
210
$415K 0.08%
6,396
+3,198
211
$415K 0.08%
2,124
+1,206
212
$409K 0.08%
9,755
+6,677
213
$404K 0.08%
2,130
+1,065
214
$404K 0.08%
691
+355
215
$403K 0.08%
2,691
+1,346
216
$392K 0.07%
688
+344
217
$392K 0.07%
9,656
+4,828
218
$384K 0.07%
3,990
+1,995
219
$383K 0.07%
4,234
+2,138
220
$373K 0.07%
2,161
+1,391
221
$372K 0.07%
9,046
+4,523
222
$365K 0.07%
5,301
+2,658
223
$362K 0.07%
5,390
+2,670
224
$360K 0.07%
2,012
+357
225
$360K 0.07%
4,821
+2,511
7 8
9
10 11