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
376
$44K 0.02%
+582
377
$44K 0.02%
+130
378
$43K 0.02%
+707
379
$43K 0.02%
+1,020
380
$42K 0.02%
+537
381
$42K 0.02%
+2,740
382
$41K 0.02%
+88
383
$40K 0.02%
+1,213
384
$40K 0.02%
+260
385
$40K 0.02%
+982
386
$40K 0.02%
+738
387
$40K 0.02%
+1,516
388
$39K 0.02%
+442
389
$39K 0.02%
+374
390
$39K 0.02%
+794
391
$39K 0.02%
+142
392
$39K 0.02%
+606
393
$39K 0.02%
+670
394
$39K 0.02%
+200
395
$39K 0.02%
+1,900
396
$38K 0.02%
+200
397
$38K 0.02%
+219
398
$38K 0.02%
+355
399
$38K 0.02%
+238
400
$38K 0.02%
+205
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