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
126
$275K 0.16%
+3,389
127
$271K 0.15%
+3,654
128
$270K 0.15%
+8,498
129
$265K 0.15%
+31,805
130
$263K 0.15%
+2,688
131
$258K 0.15%
+1,563
132
$256K 0.14%
+6,469
133
$255K 0.14%
+1,896
134
$255K 0.14%
+531
135
$251K 0.14%
+2,485
136
$247K 0.14%
+3,711
137
$246K 0.14%
+1,001
138
$243K 0.14%
+24,329
139
$242K 0.14%
+11,650
140
$242K 0.14%
+2,030
141
$241K 0.14%
+1,484
142
$238K 0.13%
+3,817
143
$238K 0.13%
+5,280
144
$224K 0.13%
+2,900
145
$220K 0.12%
+4,990
146
$220K 0.12%
+1,734
147
$219K 0.12%
+8,245
148
$218K 0.12%
+968
149
$217K 0.12%
+4,227
150
$216K 0.12%
+1,021
4 5
6
7 8