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
101
$399K 0.21%
+8,498
102
$389K 0.21%
+4,601
103
$378K 0.2%
+1,483
104
$363K 0.19%
+3,183
105
$363K 0.19%
+3,508
106
$361K 0.19%
+4,938
107
$357K 0.19%
+11,650
108
$355K 0.19%
+3,717
109
$353K 0.19%
+2,560
110
$351K 0.19%
+1,316
111
$349K 0.18%
+4,494
112
$341K 0.18%
+1,013
113
$339K 0.18%
+6,098
114
$330K 0.17%
+10,067
115
$330K 0.17%
+658
116
$324K 0.17%
+2,810
117
$323K 0.17%
+2,638
118
$320K 0.17%
+14,896
119
$318K 0.17%
+2,410
120
$316K 0.17%
+1,674
121
$315K 0.17%
+1,524
122
$314K 0.17%
+1,366
123
$311K 0.16%
+10,600
124
$311K 0.16%
+5,180
125
$308K 0.16%
+2,139
3 4
5
6 7