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
151
$266K 0.14%
+3,818
152
$265K 0.14%
+2,254
153
$265K 0.14%
+1,691
154
$261K 0.14%
+855
155
$260K 0.14%
+1,707
156
$258K 0.14%
+1,445
157
$252K 0.13%
+4,068
158
$250K 0.13%
+9,102
159
$248K 0.13%
+11,953
160
$246K 0.13%
+951
161
$245K 0.13%
+1,084
162
$245K 0.13%
+1,471
163
$242K 0.13%
+1,444
164
$241K 0.13%
+4,613
165
$235K 0.12%
+295
166
$229K 0.12%
+8,350
167
$225K 0.12%
+3,256
168
$225K 0.12%
+2,574
169
$223K 0.12%
+1,337
170
$223K 0.12%
+1,855
171
$217K 0.11%
+5,223
172
$217K 0.11%
+976
173
$216K 0.11%
+4,638
174
$210K 0.11%
+585
175
$209K 0.11%
+1,039
5 6
7
8 9