TSWM
Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
1-Year Return
25.44%
This Quarter Return
-1.81%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$7.01M
(-3.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
954
New
30
Increased
194
Reduced
129
Closed
108
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$854K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$625K |
| 3 |
Apple
AAPL
|
+$463K |
| 4 |
KeyCorp
KEY
|
+$395K |
| 5 |
Exxon Mobil
XOM
|
+$347K |
Top Sells
| 1 |
Bank of America
BAC
|
+$815K |
| 2 |
iShares Global Tech ETF
IXN
|
+$759K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$545K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$536K |
| 5 |
TaskUs
TASK
|
+$483K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.48% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.75B
| $99K | 0.05% |
575
+215
| +60% | +$37K |
|
252
Viatris
VTRS
$11.9B
| $99K | 0.05% |
9,084
+4,948
| +120% | +$53.9K |
|
253
Dropbox
DBX
$8.31B
| $98K | 0.05% |
4,200
| – | – |
|
254
W.P. Carey
WPC
$14.9B
| $97K | 0.05% |
1,225
| – | – |
|
255
Unilever
UL
$155B
| $96K | 0.05% |
2,100
+200
| +11% | +$9.14K |
|
256
FedEx
FDX
$54B
| $95K | 0.05% |
412
+50
| +14% | +$11.5K |
|
257
Vanguard FTSE Europe ETF
VGK
$27.2B
| $95K | 0.05% |
1,525
| – | – |
|
258
Schwab US Broad Market ETF
SCHB
$36.9B
| $94K | 0.05% |
5,280
| – | – |
|
259
AstraZeneca
AZN
$250B
| $93K | 0.05% |
1,395
-42
| -3% | -$2.8K |
|
260
Amgen
AMGN
$152B
| $92K | 0.05% |
382
-485
| -56% | -$117K |
|
261
Dow Inc
DOW
$17.4B
| $92K | 0.05% |
1,438
+50
| +4% | +$3.2K |
|
262
Zillow
ZG
$20.6B
| $92K | 0.05% |
1,907
| – | – |
|
263
Marsh & McLennan
MMC
$98.8B
| $91K | 0.05% |
535
-6
| -1% | -$1.02K |
|
264
Target
TGT
$41.5B
| $91K | 0.05% |
431
-83
| -16% | -$17.5K |
|
265
American Tower
AMT
$91B
| $90K | 0.05% |
357
-75
| -17% | -$18.9K |
|
266
Sherwin-Williams
SHW
$91.5B
| $89K | 0.05% |
356
+50
| +16% | +$12.5K |
|
|
AUY
267
DELISTED
Yamana Gold, Inc.
AUY
| $89K | 0.05% |
15,896
+95
| +0.6% | +$532 |
|
|
GAM
268
General American Investors Company
GAM
$1.43B
| $88K | 0.05% |
2,061
-127
| -6% | -$5.42K |
|
269
Goldman Sachs
GS
$237B
| $88K | 0.05% |
268
-10
| -4% | -$3.28K |
|
270
Travelers Companies
TRV
$62.3B
| $88K | 0.05% |
484
-18
| -4% | -$3.27K |
|
271
Yum! Brands
YUM
$41.4B
| $87K | 0.05% |
735
| – | – |
|
272
Mercado Libre
MELI
$119B
| $86K | 0.05% |
72
| – | – |
|
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $86K | 0.05% |
1,550
| – | – |
|
274
MGM Resorts International
MGM
$9.63B
| $85K | 0.05% |
2,033
+383
| +23% | +$16K |
|
275
iShares US Technology ETF
IYW
$23.9B
| $84K | 0.05% |
820
| – | – |
|