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
$131M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$800K
3
+$490K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$423K
5
SLF icon
Sun Life Financial
SLF
+$391K

Top Sells

1
+$3.71M
2
+$1.62M
3
+$1.18M
4
PFE icon
Pfizer
PFE
+$882K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$780K

Sector Composition

1 Technology 13.03%
2 Financials 10.25%
3 Consumer Staples 5.17%
4 Communication Services 4.99%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K 0.03%
5,282
+600
327
$41K 0.03%
1,802
+48
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329
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476
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$40K 0.03%
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331
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332
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333
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335
$39K 0.03%
937
-155
336
$38K 0.03%
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337
$37K 0.03%
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338
$37K 0.03%
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339
$36K 0.03%
321
340
$36K 0.03%
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341
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342
$36K 0.03%
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343
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347
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245
348
$34K 0.03%
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886
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350
$34K 0.03%
429
12 13
14
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