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
301
$68K 0.04%
+269
302
$68K 0.04%
+561
303
$68K 0.04%
+1,200
304
$67K 0.04%
+21,008
305
$67K 0.04%
+506
306
$67K 0.04%
+335
307
$66K 0.04%
+1,488
308
$66K 0.04%
+812
309
$66K 0.04%
+873
310
$66K 0.04%
+387
311
$65K 0.04%
+846
312
$64K 0.04%
+600
313
$64K 0.04%
+2,332
314
$62K 0.04%
+678
315
$61K 0.03%
+561
316
$60K 0.03%
+683
317
$60K 0.03%
+452
318
$59K 0.03%
+410
319
$58K 0.03%
+475
320
$57K 0.03%
+5,800
321
$57K 0.03%
+521
322
$56K 0.03%
+1,110
323
$56K 0.03%
+658
324
$56K 0.03%
+1,206
325
$55K 0.03%
+261
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