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
$243M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.96M
3
+$815K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$756K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$456K

Top Sells

1
+$544K
2
+$236K
3
+$229K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K

Sector Composition

1 Technology 20.46%
2 Financials 7.87%
3 Industrials 4.48%
4 Communication Services 4.23%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.71%
171,511
-1,579
2
$11.8M 4.86%
56,199
-361
3
$9.17M 3.77%
117,487
+25,149
4
$8.71M 3.58%
15,917
+1,489
5
$6.94M 2.85%
13,730
+603
6
$4.93M 2.02%
26,862
+660
7
$4.66M 1.92%
55,518
-2,216
8
$4.4M 1.81%
9,841
-189
9
$4.17M 1.71%
7,654
+213
10
$3.79M 1.56%
63,941
+12,756
11
$3.63M 1.49%
8,918
-85
12
$3.59M 1.47%
18,558
+480
13
$3.38M 1.39%
29,404
+1,229
14
$3.26M 1.34%
26,300
-235
15
$3.02M 1.24%
25,427
+14
16
$2.82M 1.16%
29,377
-275
17
$2.73M 1.12%
10,220
+1,269
18
$2.59M 1.06%
102,085
+555
19
$2.58M 1.06%
14,142
-363
20
$2.53M 1.04%
9,621
-66
21
$2.38M 0.98%
13,955
-33
22
$2.35M 0.97%
4,912
+153
23
$2.24M 0.92%
44,311
-4,547
24
$2.22M 0.91%
+42,472
25
$2.03M 0.83%
26,782
+1,686
1
2 3 4 5