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
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
1
$7.3M 4.97%
56,226
+358
2
$5.27M 3.58%
73,089
-786
3
$3.99M 2.71%
10,376
-124
4
$3.94M 2.68%
13,555
-100
5
$3.36M 2.28%
37,341
+1,475
6
$3.12M 2.12%
213,200
-150
7
$2.96M 2.01%
26,817
+810
8
$2.82M 1.92%
9,134
+4
9
$2.67M 1.82%
6,996
+136
10
$2.22M 1.51%
26,199
+2,678
11
$2.21M 1.5%
21,862
12
$2.07M 1.41%
45,235
+11
13
$2.03M 1.38%
27,341
+158
14
$1.98M 1.34%
22,266
-369
15
$1.97M 1.34%
9,479
-5
16
$1.93M 1.31%
16,897
-601
17
$1.91M 1.3%
7,942
+8
18
$1.89M 1.28%
83,055
+64,410
19
$1.84M 1.25%
81,691
+46,651
20
$1.64M 1.11%
8,567
-79
21
$1.57M 1.07%
25,989
+1,889
22
$1.54M 1.05%
39,685
+26,385
23
$1.46M 0.99%
17,335
+260
24
$1.4M 0.95%
3,987
+22
25
$1.3M 0.89%
7,677
-571
1
2 3 4 5