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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.08M
3
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
PH icon
Parker-Hannifin
PH
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.2%
2 Financials 9.64%
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
26
$1.79M 0.95%
+27,831
27
$1.73M 0.92%
+11,960
28
$1.6M 0.84%
+3,657
29
$1.49M 0.79%
+5,407
30
$1.49M 0.79%
+80,113
31
$1.35M 0.72%
+3,837
32
$1.31M 0.69%
+9,286
33
$1.3M 0.69%
+30,314
34
$1.24M 0.66%
+6,835
35
$1.2M 0.63%
+19,249
36
$1.18M 0.62%
+17,910
37
$1.1M 0.58%
+3,054
38
$1.09M 0.58%
+3,632
39
$1.06M 0.56%
+45,815
40
$1.06M 0.56%
+19,008
41
$1.01M 0.53%
+16,066
42
$1.01M 0.53%
+16,449
43
$999K 0.53%
+19,407
44
$969K 0.51%
+11,580
45
$950K 0.5%
+1,795
46
$933K 0.49%
+17,825
47
$892K 0.47%
+39,190
48
$807K 0.43%
+4,647
49
$801K 0.42%
+11,672
50
$765K 0.4%
+7,537
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2
3 4 5