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
$530M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14M
3
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.24M

Top Sells

1
+$435K
2
+$248K
3
+$240K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$203K
5
BP icon
BP
BP
+$145K

Sector Composition

1 Technology 19.69%
2 Financials 7.98%
3 Industrials 4.72%
4 Communication Services 3.88%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 7.97%
347,440
+175,929
2
$27.1M 5.12%
116,344
+60,145
3
$21.5M 4.07%
258,928
+141,441
4
$19.5M 3.68%
33,818
+17,901
5
$17.8M 3.35%
28,105
+14,375
6
$11.5M 2.17%
226,499
+182,188
7
$10.2M 1.93%
159,193
+95,252
8
$9.83M 1.86%
107,602
+52,084
9
$9.26M 1.75%
55,412
+28,550
10
$9.24M 1.75%
21,479
+11,638
11
$9.02M 1.7%
15,724
+8,070
12
$8.71M 1.65%
18,933
+10,015
13
$7.98M 1.51%
42,819
+24,261
14
$7.83M 1.48%
51,131
+24,831
15
$7.51M 1.42%
202,006
+99,921
16
$7.03M 1.33%
59,943
+30,539
17
$6.51M 1.23%
22,987
+12,767
18
$6.27M 1.18%
49,922
+24,495
19
$6.16M 1.16%
57,743
+28,366
20
$5.35M 1.01%
19,464
+9,843
21
$5.1M 0.96%
30,755
+16,613
22
$5.09M 0.96%
10,427
+5,515
23
$4.91M 0.93%
89,892
+47,420
24
$4.9M 0.92%
+95,399
25
$4.9M 0.92%
27,301
+13,346
1
2 3 4 5