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 9.87%
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
1
$9.64M 5.3%
55,228
+2,649
2
$6.64M 3.65%
243,270
+2,360
3
$5.94M 3.27%
76,623
-1,428
4
$4.54M 2.5%
10,018
+581
5
$3.67M 2.02%
12,935
+518
6
$3.54M 1.95%
43,129
+384
7
$3.53M 1.94%
9,999
-1,544
8
$3.38M 1.86%
26,638
+496
9
$3.38M 1.86%
35,615
-76
10
$3.03M 1.67%
21,700
+1,360
11
$2.87M 1.58%
17,620
-140
12
$2.81M 1.55%
54,367
+529
13
$2.73M 1.5%
6,052
+1,385
14
$2.47M 1.36%
18,360
+2,396
15
$2.39M 1.32%
45,794
+73
16
$2.35M 1.29%
23,271
+287
17
$2.27M 1.25%
14,849
+50
18
$2.19M 1.2%
7,105
+302
19
$2.16M 1.19%
22,953
+25
20
$2.1M 1.15%
11,609
+280
21
$1.99M 1.09%
8,949
+40
22
$1.87M 1.03%
27,065
-4,665
23
$1.83M 1.01%
8,044
-68
24
$1.8M 0.99%
30,563
+14,497
25
$1.73M 0.95%
12,420
+460
1
2 3 4 5