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
$225M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.26M
3
+$614K
4
AMD icon
Advanced Micro Devices
AMD
+$501K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$430K

Top Sells

1
+$510K
2
+$509K
3
+$449K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$397K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$392K

Sector Composition

1 Technology 18.56%
2 Financials 9.03%
3 Industrials 5.07%
4 Communication Services 4.17%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.92%
173,090
-5,630
2
$9.7M 4.29%
56,560
-2,046
3
$7.58M 3.36%
14,428
+427
4
$7.3M 3.23%
13,127
-257
5
$7.04M 3.11%
92,338
+32,327
6
$4.83M 2.14%
57,734
-2,655
7
$4.22M 1.87%
10,030
+557
8
$3.99M 1.77%
26,202
+936
9
$3.89M 1.72%
7,441
+271
10
$3.79M 1.68%
9,003
+4
11
$3.49M 1.54%
26,535
-369
12
$3.28M 1.45%
28,175
-155
13
$3.26M 1.44%
18,078
+1,206
14
$3.07M 1.36%
51,185
+21,024
15
$3.01M 1.33%
29,652
-793
16
$2.93M 1.3%
25,413
+444
17
$2.7M 1.2%
9,687
+35
18
$2.46M 1.09%
48,858
+3,455
19
$2.34M 1.03%
101,530
+1,370
20
$2.33M 1.03%
8,951
+499
21
$2.3M 1.02%
13,988
-901
22
$2.19M 0.97%
14,505
+350
23
$2.11M 0.94%
4,759
+750
24
$1.94M 0.86%
21,197
+135
25
$1.91M 0.85%
38,108
-236
1
2 3 4 5