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
1
$7.72M 5.89%
55,868
+1,144
2
$4.88M 3.72%
73,875
-149
3
$3.77M 2.87%
10,500
+145
4
$3.31M 2.52%
13,655
+225
5
$2.87M 2.19%
35,866
+1,601
6
$2.59M 1.97%
213,350
-9,950
7
$2.45M 1.87%
6,860
+930
8
$2.44M 1.86%
9,130
+59
9
$2.27M 1.73%
27,183
+35
10
$2.27M 1.73%
26,007
+764
11
$2.18M 1.66%
22,635
+475
12
$1.93M 1.47%
17,075
+480
13
$1.87M 1.43%
23,521
+2,346
14
$1.85M 1.41%
7,934
+470
15
$1.83M 1.39%
45,224
-801
16
$1.82M 1.39%
17,498
-347
17
$1.81M 1.38%
21,862
-1,312
18
$1.69M 1.28%
9,484
+135
19
$1.55M 1.18%
8,646
+210
20
$1.55M 1.18%
35,438
-18,154
21
$1.3M 0.99%
3,965
+101
22
$1.3M 0.99%
24,100
+1,622
23
$1.28M 0.97%
8,248
-2,925
24
$1.25M 0.95%
13,060
+300
25
$1.2M 0.92%
27,537
+145
1
2 3 4 5