TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
+7.51%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$287M
(+118%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
933
New
11
Increased
307
Reduced
1
Closed
613
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$435K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$248K |
| 3 |
Super Micro Computer
SMCI
|
$240K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$203K |
| 5 |
BP
BP
|
$145K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 7.98% |
| 3 | Industrials | 4.72% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $358K | 0.07% |
5,870
-390
| -6% | -$23.8K |
|
227
iShares Core High Dividend ETF
HDV
$11.5B
| $351K | 0.07% |
2,980
+1,492
| +100% | +$176K |
|
228
Target
TGT
$42.3B
| $349K | 0.07% |
2,242
+806
| +56% | +$126K |
|
229
Coca-Cola
KO
$292B
| $348K | 0.07% |
4,849
+2,574
| +113% | +$185K |
|
230
Vodafone
VOD
$28.5B
| $344K | 0.06% |
34,315
+17,714
| +107% | +$177K |
|
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $343K | 0.06% |
3,411
+1,719
| +102% | +$173K |
|
232
PayPal
PYPL
$65.2B
| $337K | 0.06% |
4,319
+2,013
| +87% | +$157K |
|
233
Camping World
CWH
$1.12B
| $336K | 0.06% |
13,890
+6,945
| +100% | +$168K |
|
234
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $328K | 0.06% |
5,237
+2,625
| +100% | +$165K |
|
235
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $327K | 0.06% |
2,971
+1,485
| +100% | +$164K |
|
236
Southern Company
SO
$101B
| $323K | 0.06% |
3,586
+2,175
| +154% | +$196K |
|
237
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $318K | 0.06% |
4,186
+2,093
| +100% | +$159K |
|
238
Capital Group Core Balanced ETF
CGBL
$3.23B
| $318K | 0.06% |
+10,240
| New | +$318K |
|
239
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $310K | 0.06% |
2,705
+1,354
| +100% | +$155K |
|
240
Amgen
AMGN
$153B
| $309K | 0.06% |
959
+591
| +161% | +$190K |
|
241
Hershey
HSY
$37.6B
| $309K | 0.06% |
1,610
+1,066
| +196% | +$204K |
|
242
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $308K | 0.06% |
32,046
+16,256
| +103% | +$156K |
|
243
TE Connectivity
TEL
$61.7B
| $305K | 0.06% |
2,020
+205
| +11% | +$31K |
|
244
Walt Disney
DIS
$212B
| $304K | 0.06% |
3,163
+1,506
| +91% | +$145K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $303K | 0.06% |
1,817
+917
| +102% | +$153K |
|
246
Alibaba
BABA
$323B
| $302K | 0.06% |
2,848
+1,724
| +153% | +$183K |
|
247
ASML
ASML
$307B
| $300K | 0.06% |
360
+191
| +113% | +$159K |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $300K | 0.06% |
3,076
+1,661
| +117% | +$162K |
|
249
Duke Energy
DUK
$93.8B
| $298K | 0.06% |
2,588
+1,175
| +83% | +$135K |
|
250
Convergence Long/Short Equity ETF
CLSE
$204M
| $290K | 0.05% |
+13,024
| New | +$290K |
|