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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.08M
3
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
PH icon
Parker-Hannifin
PH
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.2%
2 Financials 9.64%
3 Healthcare 7.48%
4 Communication Services 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.39%
+6,607
52
$710K 0.38%
+18,173
53
$708K 0.37%
+9,892
54
$701K 0.37%
+6,626
55
$681K 0.36%
+2,539
56
$679K 0.36%
+4,381
57
$670K 0.35%
+1,953
58
$660K 0.35%
+31,538
59
$656K 0.35%
+13,114
60
$652K 0.34%
+9,070
61
$644K 0.34%
+12,526
62
$642K 0.34%
+4,051
63
$634K 0.34%
+10,603
64
$630K 0.33%
+39,713
65
$623K 0.33%
+11,224
66
$608K 0.32%
+3,556
67
$589K 0.31%
+18,831
68
$587K 0.31%
+18,340
69
$586K 0.31%
+8,700
70
$585K 0.31%
+4,939
71
$581K 0.31%
+3,551
72
$566K 0.3%
+10,005
73
$562K 0.3%
+10,814
74
$559K 0.3%
+13,300
75
$545K 0.29%
+3,135
1 2
3
4 5