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
101
$348K 0.2%
+3,497
102
$338K 0.19%
+16,900
103
$335K 0.19%
+2,939
104
$334K 0.19%
+11,807
105
$333K 0.19%
+2,068
106
$331K 0.19%
+11,061
107
$331K 0.19%
+2,929
108
$329K 0.19%
+6,622
109
$329K 0.19%
+3,067
110
$321K 0.18%
+5,730
111
$320K 0.18%
+5,075
112
$320K 0.18%
+1,413
113
$319K 0.18%
+788
114
$317K 0.18%
+2,157
115
$314K 0.18%
+1,994
116
$311K 0.18%
+14,865
117
$297K 0.17%
+3,327
118
$296K 0.17%
+5,140
119
$291K 0.16%
+8,007
120
$290K 0.16%
+1,914
121
$287K 0.16%
+1,148
122
$283K 0.16%
+5,927
123
$282K 0.16%
+3,456
124
$277K 0.16%
+2,411
125
$276K 0.16%
+13,425
3 4
5
6 7