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
201
$134K 0.09%
3,148
+100
202
$129K 0.09%
3,174
+3
203
$128K 0.09%
3,080
204
$128K 0.09%
4,346
-1,110
205
$127K 0.08%
8,126
206
$124K 0.08%
620
+35
207
$122K 0.08%
1,480
+1
208
$122K 0.08%
702
+45
209
$120K 0.08%
820
210
$119K 0.08%
871
-143
211
$118K 0.08%
4,830
-120
212
$118K 0.08%
551
+1
213
$118K 0.08%
1,600
+42
214
$118K 0.08%
879
215
$117K 0.08%
3,190
+920
216
$115K 0.08%
1,556
+2
217
$114K 0.08%
2,255
+16
218
$113K 0.08%
3,215
219
$113K 0.08%
380
+112
220
$113K 0.08%
1,143
221
$113K 0.08%
1,482
222
$112K 0.07%
+2,578
223
$110K 0.07%
535
224
$108K 0.07%
1,052
+50
225
$108K 0.07%
2,822
-404
7 8
9
10 11