TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $557M
AUM
$557M
AUM Growth
-$4.86M
Cap. Flow
+$20.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17

Top Buys

1
$2.57M
2
$2.16M
3
$1.99M
4
$1.87M
5
$1.76M

Top Sells

1
$1.66M
2
$1.5M
3
$1.28M
4
$1.01M
5
$737K

Sector Composition

1Technology18.4%
2Financials8.01%
3Industrials4.14%
4Communication Services3.81%
5Consumer Staples3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.7M6.22%319,845
-15,285
-5%
-$1.66M
$24.7M4.43%111,100
-6,732
-6%
-$1.5M
$23.4M4.2%293,033
+10,117
+4%
+$808K
$20.5M3.69%36,559
+2,780
+8%
+$1.56M
$16.7M2.99%27,401
+240
+0.9%
+$146K
$14.5M2.61%172,130
-15,138
-8%
-$1.28M
$12.5M2.24%196,597
+13,177
+7%
+$837K
$12.3M2.2%242,475
+22,392
+10%
+$1.13M
$9.8M1.76%104,620
-2,058
-2%
-$193K
$9.68M1.74%18,177
-588
-3%
-$313K
$9.12M1.64%58,361
+2,848
+5%
+$445K
$8.59M1.54%22,872
+615
+3%
+$231K
$8.39M1.5%14,992
-810
-5%
-$453K
$8.33M1.49%43,790
+348
+0.8%
+$66.2K
$7.96M1.43%167,725
+45,447
+37%
+$2.16M
$7.41M1.33%62,312
+163
+0.3%
+$19.4K
$6.87M1.23%49,182
-1,470
-3%
-$205K
$6.79M1.22%42,788
+2,260
+6%
+$359K
$6.57M1.18%221,380
+11,324
+5%
+$336K
$6.34M1.14%23,065
+917
+4%
+$252K
$5.98M1.07%58,548
-689
-1%
-$70.4K
$5.83M1.05%16,638
-2,888
-15%
-$1.01M
$5.65M1.01%46,299
-692
-1%
-$84.4K
$5.53M0.99%35,757
+3,248
+10%
+$502K
$5.5M0.99%92,109
+33,407
+57%
+$1.99M
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