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
601
$7K 0.01%
50
602
$7K 0.01%
248
603
$7K 0.01%
103
+1
604
$7K 0.01%
100
605
$7K 0.01%
1,250
606
$7K 0.01%
70
607
$6K ﹤0.01%
140
608
$6K ﹤0.01%
100
609
$6K ﹤0.01%
125
610
$6K ﹤0.01%
25
611
$6K ﹤0.01%
102
612
$6K ﹤0.01%
420
613
$6K ﹤0.01%
50
+1
614
$6K ﹤0.01%
120
615
$6K ﹤0.01%
62
616
$6K ﹤0.01%
23
617
$6K ﹤0.01%
105
618
$6K ﹤0.01%
750
619
$6K ﹤0.01%
250
620
$6K ﹤0.01%
467
621
$6K ﹤0.01%
105
622
$6K ﹤0.01%
250
623
$6K ﹤0.01%
34
624
$6K ﹤0.01%
40
625
$6K ﹤0.01%
409
23 24
25
26 27