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
401
$24K 0.02%
260
402
$24K 0.02%
1,308
403
$24K 0.02%
253
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405
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406
$24K 0.02%
500
407
$23K 0.02%
563
408
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942
+3
409
$23K 0.02%
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410
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664
411
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600
412
$22K 0.02%
260
413
$22K 0.02%
294
414
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597
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415
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800
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416
$22K 0.02%
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417
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418
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419
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422
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423
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424
$21K 0.02%
750
425
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928
+26
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17
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