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
801
$1K ﹤0.01%
49
802
$1K ﹤0.01%
25
803
$1K ﹤0.01%
13
804
$1K ﹤0.01%
20
-20
805
$1K ﹤0.01%
134
806
$1K ﹤0.01%
42
807
$1K ﹤0.01%
+150
808
$1K ﹤0.01%
31
809
$1K ﹤0.01%
+400
810
$1K ﹤0.01%
+11
811
$1K ﹤0.01%
15
812
$1K ﹤0.01%
23
813
$1K ﹤0.01%
6
814
$1K ﹤0.01%
+80
815
$1K ﹤0.01%
300
816
$1K ﹤0.01%
16
817
$1K ﹤0.01%
+26
818
$1K ﹤0.01%
+38
819
$1K ﹤0.01%
+250
820
$1K ﹤0.01%
5
821
$1K ﹤0.01%
13
822
$1K ﹤0.01%
+22
823
$1K ﹤0.01%
14
824
$1K ﹤0.01%
+30
825
$1K ﹤0.01%
153
31 32
33
34 35