TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.63M
3
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
PH icon
Parker-Hannifin
PH
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.2%
2 Financials 9.67%
3 Healthcare 7.48%
4 Communication Services 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$97K 0.05%
+943
277
$97K 0.05%
+72
278
$97K 0.05%
+1,868
279
$96K 0.05%
+651
280
$94K 0.05%
+362
281
$94K 0.05%
+820
282
$94K 0.05%
+541
283
$94K 0.05%
+1,550
284
$92K 0.05%
+2,525
285
$91K 0.05%
+611
286
$91K 0.05%
+360
287
$88K 0.05%
+6,200
288
$86K 0.05%
+1,500
289
$86K 0.05%
+3,147
290
$86K 0.05%
+450
291
$84K 0.04%
+1,437
292
$82K 0.04%
+897
293
$82K 0.04%
+1,231
294
$81K 0.04%
+269
295
$80K 0.04%
+1,500
296
$80K 0.04%
+887
297
$79K 0.04%
+1,388
298
$79K 0.04%
+502
299
$78K 0.04%
+1,300
300
$77K 0.04%
+1,303
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