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
$150M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$447K
3
+$393K
4
IAU icon
iShares Gold Trust
IAU
+$275K
5
WBD icon
Warner Bros
WBD
+$151K

Top Sells

1
+$1.83M
2
+$431K
3
+$427K
4
DE icon
Deere & Co
DE
+$349K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

1 Technology 12.21%
2 Healthcare 9.27%
3 Financials 9.19%
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%
+50
827
$1K ﹤0.01%
+17
828
$1K ﹤0.01%
+7
829
$1K ﹤0.01%
31
830
$1K ﹤0.01%
44
831
– –
-7
832
$0 ﹤0.01%
18
833
– –
0
834
$0 ﹤0.01%
8
835
– –
-6
836
$0 ﹤0.01%
34
837
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20
838
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-4
839
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-8
840
$0 ﹤0.01%
38
841
$0 ﹤0.01%
50
-100
842
– –
-1,052
843
– –
-300
844
– –
-48
845
– –
-7
846
$0 ﹤0.01%
+12
847
$0 ﹤0.01%
2
848
$0 ﹤0.01%
150
-1,200
849
$0 ﹤0.01%
4
850
– –
-20
32 33
34
35 36