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

Top Buys

1
+$644K
2
+$490K
3
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

1
+$1.91M
2
+$467K
3
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

1 Technology 12.2%
2 Healthcare 9.27%
3 Financials 9.23%
4 Communication Services 5.37%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
72
652
$5K ﹤0.01%
80
653
$5K ﹤0.01%
80
654
$5K ﹤0.01%
200
655
$5K ﹤0.01%
130
656
$5K ﹤0.01%
132
657
$5K ﹤0.01%
215
658
$5K ﹤0.01%
89
659
$5K ﹤0.01%
68
660
$5K ﹤0.01%
112
661
$5K ﹤0.01%
62
662
$5K ﹤0.01%
100
663
$5K ﹤0.01%
221
664
$5K ﹤0.01%
+30
665
$5K ﹤0.01%
+750
666
$5K ﹤0.01%
+34
667
$5K ﹤0.01%
25
668
$5K ﹤0.01%
127
669
$5K ﹤0.01%
300
670
$5K ﹤0.01%
140
671
$5K ﹤0.01%
109
672
$5K ﹤0.01%
15
673
$5K ﹤0.01%
30
+25
674
$5K ﹤0.01%
600
675
$5K ﹤0.01%
100
25 26
27
28 29