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
826
$1K ﹤0.01%
5
827
$1K ﹤0.01%
50
828
$1K ﹤0.01%
100
829
$1K ﹤0.01%
28
830
$1K ﹤0.01%
10
831
– –
-300
832
– –
-1,000
833
$0 ﹤0.01%
139
834
$0 ﹤0.01%
8
835
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-400
836
– –
0
837
$0 ﹤0.01%
17
838
$0 ﹤0.01%
13
839
$0 ﹤0.01%
5
840
$0 ﹤0.01%
+1,000
841
– –
-190
842
– –
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843
$0 ﹤0.01%
5
844
$0 ﹤0.01%
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845
– –
-1,600
846
$0 ﹤0.01%
3
847
$0 ﹤0.01%
8
848
$0 ﹤0.01%
+12
849
– –
-1
850
$0 ﹤0.01%
2
32 33
34
35 36