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
$150M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$447K
3
+$393K
4
IAU icon
iShares Gold Trust
IAU
+$275K
5
WBD icon
Warner Bros
WBD
+$151K

Top Sells

1
+$1.83M
2
+$431K
3
+$427K
4
DE icon
Deere & Co
DE
+$349K
5
NVDA icon
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 Change
in Stake 		Capital Flow
126
$247K 0.16%
5,548
+120
127
$240K 0.16%
4,024
+30
128
$236K 0.16%
788
-1,165
129
$236K 0.16%
767
-150
130
$236K 0.16%
1,713
131
$236K 0.16%
1,573
+95
132
$228K 0.15%
3,775
-43
133
$228K 0.15%
1,997
+20
134
$227K 0.15%
2,410
135
$223K 0.15%
2,810
136
$222K 0.15%
4,908
137
$221K 0.15%
2,100
138
$217K 0.14%
5,416
-680
139
$217K 0.14%
2,155
140
$212K 0.14%
8,050
-300
141
$211K 0.14%
1,660
-969
142
$209K 0.14%
1,148
143
$208K 0.14%
1,632
144
$207K 0.14%
2,041
145
$206K 0.14%
430
146
$206K 0.14%
6,254
+10
147
$201K 0.13%
3,258
-100
148
$199K 0.13%
1,234
+210
149
$197K 0.13%
2,377
150
$196K 0.13%
1,663
+1
4 5
6
7 8