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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.36M
3
+$5.62M
4
PH icon
Parker-Hannifin
PH
+$5.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.03%
2 Financials 9.23%
3 Industrials 4.94%
4 Communication Services 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.27%
+6,263
77
$465K 0.26%
+5,980
78
$463K 0.26%
+1,636
79
$455K 0.26%
+8,727
80
$451K 0.25%
+7,384
81
$445K 0.25%
+4,164
82
$439K 0.25%
+1,414
83
$437K 0.25%
+7,020
84
$430K 0.24%
+7,286
85
$428K 0.24%
+4,289
86
$421K 0.24%
+8,000
87
$420K 0.24%
+4,286
88
$415K 0.23%
+10,588
89
$415K 0.23%
+2,136
90
$409K 0.23%
+5,813
91
$396K 0.22%
+5,940
92
$394K 0.22%
+3,885
93
$390K 0.22%
+10,487
94
$378K 0.21%
+8,745
95
$373K 0.21%
+1,301
96
$372K 0.21%
+691
97
$371K 0.21%
+4,254
98
$366K 0.21%
+6,663
99
$364K 0.21%
+1,489
100
$363K 0.2%
+2,743
2 3
4
5 6