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
1
$7.48M 4.99%
54,724
-504
2
$5.2M 3.46%
74,024
-2,599
3
$3.93M 2.62%
43,131
+2
4
$3.93M 2.62%
10,355
+337
5
$3.38M 2.26%
223,300
-19,970
6
$3.3M 2.2%
13,430
+495
7
$2.92M 1.95%
34,265
-1,350
8
$2.81M 1.87%
53,592
-775
9
$2.48M 1.65%
9,071
-928
10
$2.48M 1.65%
27,148
+510
11
$2.42M 1.62%
22,160
+460
12
$2.29M 1.53%
23,174
+221
13
$2.24M 1.49%
5,930
-122
14
$2.16M 1.44%
25,243
+4,590
15
$1.99M 1.33%
17,845
-515
16
$1.92M 1.28%
46,025
+231
17
$1.92M 1.28%
7,464
+359
18
$1.88M 1.25%
11,173
-436
19
$1.84M 1.23%
9,349
+400
20
$1.77M 1.18%
21,175
-2,096
21
$1.76M 1.18%
16,595
-1,025
22
$1.75M 1.17%
5,402
-5
23
$1.59M 1.06%
8,436
+392
24
$1.5M 1%
19,520
-132
25
$1.39M 0.93%
12,760
+340
1
2 3 4 5