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
1
$9.34M 4.94%
+52,579
2
$7.08M 3.75%
+240,910
3
$6.31M 3.34%
+78,051
4
$4.5M 2.38%
+9,437
5
$3.95M 2.09%
+12,417
6
$3.5M 1.85%
+35,691
7
$3.45M 1.83%
+11,543
8
$3.38M 1.79%
+26,142
9
$3.28M 1.73%
+42,745
10
$3.18M 1.68%
+53,838
11
$2.96M 1.57%
+17,760
12
$2.94M 1.56%
+20,340
13
$2.91M 1.54%
+31,730
14
$2.46M 1.3%
+22,984
15
$2.42M 1.28%
+14,799
16
$2.32M 1.23%
+15,964
17
$2.29M 1.21%
+6,803
18
$2.22M 1.17%
+4,667
19
$2.19M 1.16%
+5,513
20
$2.18M 1.15%
+22,928
21
$2.17M 1.15%
+45,721
22
$1.96M 1.04%
+8,112
23
$1.94M 1.02%
+11,329
24
$1.93M 1.02%
+8,909
25
$1.88M 1%
+42,343
1
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