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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.36M
3
+$5.62M
4
PH icon
Parker-Hannifin
PH
+$5.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.03%
2 Financials 9.23%
3 Industrials 4.94%
4 Communication Services 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.07%
+2,400
227
$121K 0.07%
+1,351
228
$120K 0.07%
+6,392
229
$118K 0.07%
+6,160
230
$118K 0.07%
+850
231
$117K 0.07%
+3,800
232
$116K 0.07%
+1,123
233
$114K 0.06%
+1,054
234
$114K 0.06%
+2,750
235
$114K 0.06%
+805
236
$113K 0.06%
+1,251
237
$113K 0.06%
+543
238
$113K 0.06%
+1,369
239
$112K 0.06%
+4,200
240
$111K 0.06%
+3,262
241
$110K 0.06%
+1,230
242
$109K 0.06%
+411
243
$108K 0.06%
+5,070
244
$108K 0.06%
+3,089
245
$108K 0.06%
+1,483
246
$107K 0.06%
+486
247
$107K 0.06%
+569
248
$106K 0.06%
+1,782
249
$104K 0.06%
+847
250
$100K 0.06%
+1,395
8 9
10
11 12