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
151
$213K 0.12%
+3,086
152
$212K 0.12%
+620
153
$212K 0.12%
+1,395
154
$210K 0.12%
+13,698
155
$208K 0.12%
+2,794
156
$208K 0.12%
+8,848
157
$206K 0.12%
+3,972
158
$203K 0.11%
+1,381
159
$203K 0.11%
+1,168
160
$201K 0.11%
+3,284
161
$200K 0.11%
+3,121
162
$200K 0.11%
+4,908
163
$199K 0.11%
+13,179
164
$198K 0.11%
+3,060
165
$197K 0.11%
+431
166
$188K 0.11%
+685
167
$185K 0.1%
+1,074
168
$181K 0.1%
+3,027
169
$180K 0.1%
+3,444
170
$179K 0.1%
+7,200
171
$179K 0.1%
+2,864
172
$177K 0.1%
+1,538
173
$177K 0.1%
+5,732
174
$176K 0.1%
+1,995
175
$176K 0.1%
+2,648
5 6
7
8 9