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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.08M
3
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
PH icon
Parker-Hannifin
PH
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.2%
2 Financials 9.64%
3 Healthcare 7.48%
4 Communication Services 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.29%
+1,692
77
$535K 0.28%
+5,191
78
$534K 0.28%
+6,794
79
$527K 0.28%
+7,014
80
$525K 0.28%
+10,395
81
$516K 0.27%
+8,714
82
$515K 0.27%
+12,436
83
$507K 0.27%
+2,625
84
$503K 0.27%
+20,086
85
$502K 0.27%
+5,377
86
$500K 0.26%
+5,363
87
$483K 0.26%
+8,950
88
$481K 0.25%
+4,000
89
$477K 0.25%
+1,151
90
$448K 0.24%
+13,267
91
$447K 0.24%
+7,517
92
$447K 0.24%
+2,238
93
$446K 0.24%
+2,594
94
$438K 0.23%
+4,599
95
$435K 0.23%
+5,899
96
$434K 0.23%
+6,208
97
$424K 0.22%
+1,167
98
$421K 0.22%
+10,000
99
$413K 0.22%
+2,558
100
$411K 0.22%
+2,379
2 3
4
5 6