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
1
$11.3M 6.4%
+58,479
2
$8.36M 4.72%
+197,510
3
$5.62M 3.17%
+12,601
4
$5.15M 2.91%
+13,208
5
$4.76M 2.69%
+63,995
6
$3.26M 1.84%
+9,553
7
$3.18M 1.79%
+33,710
8
$3.06M 1.73%
+25,261
9
$2.95M 1.67%
+6,665
10
$2.95M 1.66%
+27,484
11
$2.94M 1.66%
+8,635
12
$2.61M 1.47%
+26,667
13
$2.53M 1.43%
+27,183
14
$2.31M 1.31%
+100,316
15
$2.28M 1.29%
+9,619
16
$2.25M 1.27%
+17,235
17
$2.21M 1.25%
+96,071
18
$2.14M 1.21%
+15,889
19
$2.07M 1.17%
+21,162
20
$1.93M 1.09%
+29,000
21
$1.92M 1.08%
+42,303
22
$1.81M 1.02%
+8,196
23
$1.71M 0.96%
+75,929
24
$1.69M 0.95%
+39,099
25
$1.66M 0.94%
+4,085
1
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