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
51
$735K 0.42%
+32,593
52
$735K 0.42%
+1,789
53
$698K 0.39%
+10,671
54
$697K 0.39%
+14,410
55
$681K 0.38%
+6,418
56
$674K 0.38%
+20,162
57
$671K 0.38%
+22,870
58
$669K 0.38%
+22,214
59
$667K 0.38%
+13,925
60
$654K 0.37%
+4,500
61
$638K 0.36%
+4,421
62
$633K 0.36%
+17,247
63
$628K 0.35%
+11,135
64
$596K 0.34%
+9,494
65
$576K 0.33%
+7,453
66
$564K 0.32%
+28,042
67
$559K 0.32%
+12,484
68
$557K 0.31%
+7,258
69
$555K 0.31%
+10,610
70
$540K 0.3%
+2,917
71
$535K 0.3%
+3,232
72
$523K 0.3%
+8,140
73
$508K 0.29%
+2,640
74
$483K 0.27%
+2,404
75
$481K 0.27%
+7,350
1 2
3
4 5