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
$562M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.94M
3
+$1.59M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.52M

Top Sells

1
+$3.06M
2
+$2.99M
3
+$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.62M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

1 Technology 20.99%
2 Financials 8.24%
3 Industrials 4.44%
4 Communication Services 4.18%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 8.01%
335,130
-12,310
2
$29.5M 5.25%
117,832
+1,488
3
$22.9M 4.07%
282,916
+23,988
4
$19.9M 3.54%
33,779
-39
5
$17.3M 3.07%
27,161
-944
6
$14.2M 2.52%
187,268
-14,738
7
$11.6M 2.07%
183,420
+24,227
8
$11.1M 1.97%
220,083
-6,416
9
$10.6M 1.88%
55,513
+101
10
$9.53M 1.7%
43,442
+623
11
$9.47M 1.68%
106,678
-924
12
$9.38M 1.67%
22,257
+778
13
$9.26M 1.65%
15,802
+78
14
$8.73M 1.55%
50,652
-479
15
$8.51M 1.51%
18,765
-168
16
$6.69M 1.19%
62,149
+2,206
17
$6.42M 1.14%
22,148
-839
18
$6.4M 1.14%
122,278
+26,879
19
$6.4M 1.14%
210,056
+126,846
20
$6.17M 1.1%
19,526
+62
21
$6.15M 1.09%
32,509
+1,754
22
$6.04M 1.08%
46,991
-2,931
23
$5.9M 1.05%
59,237
+1,494
24
$5.23M 0.93%
10,237
-190
25
$4.88M 0.87%
40,528
+3,352
1
2 3 4 5