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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.36M
3
+$5.62M
4
PH icon
Parker-Hannifin
PH
+$5.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.03%
2 Financials 9.23%
3 Industrials 4.94%
4 Communication Services 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.93%
+13,795
27
$1.65M 0.93%
+32,834
28
$1.4M 0.79%
+91,435
29
$1.38M 0.78%
+5,277
30
$1.36M 0.77%
+7,620
31
$1.32M 0.75%
+3,582
32
$1.23M 0.69%
+17,430
33
$1.2M 0.67%
+20,369
34
$1.05M 0.59%
+26,237
35
$979K 0.55%
+17,225
36
$979K 0.55%
+27,337
37
$972K 0.55%
+40,146
38
$969K 0.55%
+11,938
39
$944K 0.53%
+54,838
40
$908K 0.51%
+56,904
41
$904K 0.51%
+2,619
42
$831K 0.47%
+28,949
43
$826K 0.47%
+16,487
44
$800K 0.45%
+86,610
45
$800K 0.45%
+6,027
46
$794K 0.45%
+2,662
47
$791K 0.45%
+15,973
48
$785K 0.44%
+37,098
49
$755K 0.43%
+1,919
50
$743K 0.42%
+22,054
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