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
701
$4K ﹤0.01%
100
702
$4K ﹤0.01%
+1
703
$3K ﹤0.01%
+18
704
$3K ﹤0.01%
37
705
$3K ﹤0.01%
200
706
$3K ﹤0.01%
12,820
707
$3K ﹤0.01%
30
-200
708
$3K ﹤0.01%
15
709
$3K ﹤0.01%
+100
710
$3K ﹤0.01%
74
-42
711
$3K ﹤0.01%
5
712
$3K ﹤0.01%
12
-15
713
$3K ﹤0.01%
+200
714
$3K ﹤0.01%
84
715
$3K ﹤0.01%
79
716
$3K ﹤0.01%
6
717
$3K ﹤0.01%
+1,200
718
$3K ﹤0.01%
50
+25
719
$3K ﹤0.01%
+136
720
$3K ﹤0.01%
55
721
$3K ﹤0.01%
200
722
$3K ﹤0.01%
144
723
$3K ﹤0.01%
3,049
724
$3K ﹤0.01%
100
725
$3K ﹤0.01%
100
27 28
29
30 31