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
$150M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$447K
3
+$393K
4
IAU icon
iShares Gold Trust
IAU
+$275K
5
WBD icon
Warner Bros
WBD
+$151K

Top Sells

1
+$1.83M
2
+$431K
3
+$427K
4
DE icon
Deere & Co
DE
+$349K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

1 Technology 12.21%
2 Healthcare 9.27%
3 Financials 9.19%
4 Communication Services 5.37%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.92%
27,392
-3,171
27
$1.34M 0.89%
3,864
+17
28
$1.29M 0.86%
22,478
+617
29
$1.26M 0.84%
60,099
-20,555
30
$1.21M 0.81%
4,326
+291
31
$1.17M 0.78%
30,100
-2,265
32
$1.15M 0.76%
18,981
+7,401
33
$1.09M 0.73%
63,247
-230
34
$985K 0.66%
23,515
-3,550
35
$979K 0.65%
3,632
36
$945K 0.63%
4,212
+180
37
$928K 0.62%
6,805
38
$810K 0.54%
11,329
-236
39
$809K 0.54%
16,625
-1,700
40
$804K 0.54%
2,548
-283
41
$794K 0.53%
25,517
+2,947
42
$790K 0.53%
22,538
+2,151
43
$780K 0.52%
41,740
+2,400
44
$773K 0.52%
20,670
+450
45
$759K 0.51%
45,313
+1,200
46
$743K 0.5%
5,793
-1,843
47
$733K 0.49%
10,458
+108
48
$709K 0.47%
3,995
-4
49
$698K 0.47%
11,252
-395
50
$671K 0.45%
6,597
+8
1
2
3 4 5