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
326
$63K 0.03%
+391
327
$62K 0.03%
+21,008
328
$62K 0.03%
+2,925
329
$61K 0.03%
+697
330
$58K 0.03%
+1,528
331
$58K 0.03%
+384
332
$57K 0.03%
+260
333
$57K 0.03%
+403
334
$57K 0.03%
+1,100
335
$57K 0.03%
+800
336
$56K 0.03%
+1,427
337
$56K 0.03%
+813
338
$56K 0.03%
+1,352
339
$56K 0.03%
+1,100
340
$56K 0.03%
+4,136
341
$56K 0.03%
+150
342
$55K 0.03%
+1,358
343
$54K 0.03%
+650
344
$54K 0.03%
+803
345
$53K 0.03%
+1,696
346
$53K 0.03%
+347
347
$52K 0.03%
+1,020
348
$52K 0.03%
+257
349
$52K 0.03%
+1,008
350
$51K 0.03%
+700
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