TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
This Quarter Return
-13.75%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$31.6M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
908
New
73
Increased
197
Reduced
125
Closed
34
Top Buys
| 1 |
Palantir
PLTR
|
$591K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
| 3 |
Exxon Mobil
XOM
|
$393K |
| 4 |
iShares Gold Trust
IAU
|
$275K |
| 5 |
Warner Bros
WBD
|
$151K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.83M |
| 2 |
AT&T
T
|
$431K |
| 3 |
FS KKR Capital
FSK
|
$427K |
| 4 |
Deere & Co
DE
|
$349K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAP
901
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $0 | ﹤0.01% |
5
| – | – |
|
|
VGFC
902
DELISTED
The Very Good Food Company
VGFC
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
ZNGA
903
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-190
| Closed | -$2K |
|
|
EVFM
904
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-15
| Closed | – |
|
|
GSKY
905
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
0
| – | – |
|
|
DSPG
906
DELISTED
DSP Group Inc
DSPG
| – | – |
0
| – | – |
|
|
MFGP
907
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
9
| – | – |
|
908
Visteon
VC
$3.35B
| – | – |
-1
| Closed | – |
|